Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Ultra Short Duration
PGIM India Ultra Short Duration Fund - Direct Plan - Growth
PGIM India Mutual Fund · Managed by Puneet Pal; Akhil Dhar
76steady
Latest NAV
₹38.2051
as of 18 Aug 2026
AUM
—
Expense ratio
0.30%
as of 30 Jun 2026
Inception
08 Mar 2016
FundScore
76/100steady
Rank #42 of 313 in Ultra Short Duration · top 24%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.62%
3M
1.91%
6M
3.35%
1Y
6.28%
3Y CAGR
7.10%
5Y CAGR
6.41%
Since incep.
7.33%
Fund details
- Fund manager
- Puneet Pal; Akhil Dhar
- Riskometer
- Low to Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 0.7%
- Rating (external)
- ★★★★☆as of 31 Jul 2026
Investment objective
To provide liquidity and seek to generate returns by investing in a mix of short term debt and money market instruments.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Axis Bank Ltd. ** #
debt
8.82%
Indian Bank ** #
debt
8.22%
Kotak Mahindra Bank Ltd. ** #
debt
8.09%
Aditya Birla Money Ltd. **
debt
5.96%
National Bank for Agriculture & Rural Development #
debt
5.81%
Small Industries Development Bank of India #
debt
5.79%
Infina Finance Pvt Ltd. **
debt
5.29%
7.98% Bajaj Housing Finance Ltd. **
debt
3.63%
8.15% Tata Steel Ltd. **
debt
3.02%
7.49% GIC Housing Finance Ltd. **
debt
3.02%
7.64% Power Finance Corporation Ltd. **
debt
3.02%
91 DAYS TBILL RED 20-08-2026
debt
3.00%
Bank of Baroda ** #
debt
2.89%
HDFC Bank Ltd. ** #
debt
2.34%
Canara Bank ** #
debt
1.79%
ICICI Securities Ltd. **
debt
1.79%
SBI CDMDF--A2
other
0.86%