PGIM India Ultra Short Term Fund Regular Plan - Growth
PGIM India Mutual Fund
₹36.57 (+0.02%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
5.63% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.90%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Ultra Short Duration
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,030
Invested ₹1,000
▲+2.99%1 year
₹1,056
Invested ₹1,000
▲+5.63%3 years
₹1,064
Invested ₹1,000
▲+6.39%5 years
₹1,058
Invested ₹1,000
▲+5.84%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Ultra Short Dur Debt A-I TR INR |
|---|---|
| Secondary Index Name | CRISIL Ultra Short Dur Debt A-I TR INR |
| Index Name | CRISIL Ultra Short Duration Debt TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.63% | +6.39% | +5.84% | — |
| Cumulative returns (%) | +5.63% | +20.42% | +32.84% | +91.85% |
Fund Manager
| Manager | Akhil Dhar |
|---|---|
| Role | Manager |
| Manager Tenure | 0.6 yrs |
About Fund
| Date of Incorporation | 14 Jul 2008 |
|---|---|
| Fund House | PGIM India Mutual Fund |
| Custodian | Standard Chartered Bank |
| Registrar / Transfer Agent | PGIM India Asset Management Private Limited |
| Address | Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Rec Limited | 8.40% |
| Small Industries Development Bank Of India | 8.39% |
| Tbill | 5.71% |
| ICICI Bank Ltd. | 5.68% |
| Small Industries Development Bank of India | 5.66% |
| Muthoot Finance Limited | 5.66% |
| Canara Bank | 5.65% |
| HDFC Bank Ltd. | 5.64% |
| Small Industries Development Bank Of India | 5.02% |
| Shriram Finance Limited | 4.78% |
| Nuclear Power Corporation Of India Limited | 4.66% |
| National Bank For Agriculture And Rural Development | 4.65% |
| Muthoot Finance Limited | 4.33% |
| Rec Limited | 4.32% |
| Bajaj Finance Limited | 3.34% |
| 19/02/2026 Maturing 182 DTB | 3.34% |
| Can Fin Homes Limited | 3.06% |
| Power Finance Corporation Limited | 2.84% |
| Bajaj Housing Finance Limited | 2.84% |
| Bank of Baroda | 2.82% |
| India (Republic of) | 2.82% |
| National Bank For Agriculture And Rural Development | 2.47% |
| India (Republic of) | 2.35% |
| LIC Housing Finance Ltd | 2.34% |
| Bharti Telecom Limited | 2.33% |
| Cholamandalam Investment And Finance Company Limited | 2.16% |
| TATA Steel Limited | 2.16% |
| Gic Housing Finance Limited | 2.15% |
| Tbill | 2.13% |
| Canara Bank | 1.69% |
| 12/02/2026 Maturing 364 DTB | 1.68% |
| 364 DTB 29012026 | 1.41% |
| National Bank For Agriculture And Rural Development | 1.30% |
| LIC Housing Finance Ltd | 1.29% |
| T-Bill | 0.81% |
| 10/09/2026 Maturing 364 DTB | 0.47% |
| India (Republic of) | 0.19% |
Investment Strategy
To provide liquidity and seek to generate returns by investing in a mix of short term debt and money market instruments.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.