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PGIM India Ultra Short Duration Fund Direct Plan Growth

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previously known as PGIM India Ultra S/T Dr Pl Gr until

36.108 ()
NAV on September 16, 2025
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 204 cr
Turnover Ratio 320.77%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: N/A
  • 1Y: 7.49%
  • 3M: N/A
  • 3Y: 7.31%
  • 6M: N/A
  • 5Y: 6.01%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since about 3 years) Puneet Pal (Since about 3 years) Ojasvi Khicha (Since over 2 years)
ISIN INF223J01QO7
Fund Family PGIM India
Launch Date January 01, 2013
Benchmark CRISIL Ultra Short Duration Debt TR INR
Avg. Maturity 0.41 years
Yield To Maturity (%) 6.21%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 83.33%
AA 16.67%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Ultra Short Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 9.529
Sharpe 2.252
Std Dev 0.254
Risk Low
INVESTMENT OBJECTIVE

To provide liquidity and seek to generate returns by investing in a mix of short term debt and money market instruments.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Ultra Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
566.420 8.12% 21,521 cr 0.33% -
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4506.031 7.92% 11,076 cr 0.38% -
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
30.387 7.83% 17,077 cr 0.39% Average
Axis
Axis Ultra Short Duration Fund Direct Growth
15.849 7.83% 6,764 cr 0.38% -
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1341.031 7.79% 1,766 cr 0.17% Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
2918.373 7.71% 1,330 cr 0.24% Average
Kotak
Kotak Savings Fund Direct Growth
45.530 7.62% 15,667 cr 0.37% -


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