PGIM INDIA Mutual FundPgim India Ultra Short Duration Fund Growth Fund.
Performance History
+5.6%
Exit Load
--
Key Statistics
NAV (as of 28 Aug 2026)
₹36.33
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹176.18 CR
Expense Ratio
0.92%
Rating
Launch Date
1 Jul 2008
Top Holdings
Axis Bank Ltd CD 27/11/20268.33%
Others CBLO8.3%
Kotak Mahindra Bank Ltd CD 05/03/20277.63%
Reserve Bank of India T-Bills 364-D 22/07/20277.3%
REC Ltd SR 230-A Bonds 7.71 26/02/20275.69%
ICICI Securities Ltd CP 03/08/20265.67%
Aditya Birla Money Ltd CP 91-D 08/09/20265.63%
Canara Bank CD 22/01/20275.5%
National Bank For Agriculture & Rural Development CD 28/01/20275.49%
Small Industries Devp. Bank of India Ltd CD 18/02/20275.46%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 0.52% | 0.54% |
| 3 Month | 1.87% | 1.97% |
| 6 Month | 3.04% | 3.25% |
| 1 Year | 5.6% | 6.07% |
| 3 Year | 6.4% | 6.66% |
| 5 Year | 5.76% | 5.96% |
| 10 Year | 6.76% | -- |
PGIM India Ultra Short Duration Fund Growth