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Home Mf Research Pgim India Ultra Short Term Fund Regular Plan Growth
PGIM INDIA MUTUAL FUND

Mutual Fund Research

PGIM India Ultra Short Term Fund - Regular Plan - Growth

PGIM INDIA MUTUAL FUND Debt Debt Ultra Short Duration

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,001.16 +0.12%
Two Week 2026-10-19 ₹1,000.00 ₹1,001.58 +0.16%
One Month 2026-10-05 ₹1,000.00 ₹1,002.85 +0.29%
Three Months 2026-08-05 ₹3,000.00 ₹3,021.91 +0.73%
Six Months 2026-05-07 ₹6,000.00 ₹6,091.20 +1.52%
One Year 2025-11-03 ₹12,000.00 ₹12,369.10 +3.08%
Three Year 2023-11-06 ₹36,000.00 ₹39,479.61 +9.67%
Five Year 2021-11-08 ₹60,000.00 ₹70,157.46 +16.93%
Ten Year 2016-11-07 ₹120,000.00 ₹166,553.62 +38.79%
Since Inception 2003-10-24 ₹281,000.00 ₹659,856.67 +134.82%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

CRISIL A1+ 52.51%
CRISIL AAA 12.08%
SOVEREIGN 10.87%
CRISIL AA+ 6.48%
CARE A1+ 5.90%
Other 4.44%
ICRA AA+ 2.16%
CARE AA+ 2.16%
ICRA A1+ 2.10%
ICRA AAA 1.30%

Top Holdings

Company-wise portfolio exposure

7.95% Sikka Ports and Terminals Ltd. 6.48%
8.97% Muthoot Finance Ltd. 4.33%
7.71% REC Ltd. ** 4.32%
8.5% Cholamandalam Investment & Finance Company Ltd. ** 2.16%
8.15% Tata Steel Ltd. ** 2.16%
7.49% GIC Housing Finance Ltd. ** 2.15%
7.7% National Bank for Agriculture & Rural Development 1.30%
6.9% LIC Housing Finance Ltd. 1.28%
Punjab National Bank ** # 8.81%
Axis Bank Ltd. ** # 6.42%
Export Import Bank of India ** # 6.30%
Kotak Mahindra Bank Ltd. ** # 5.88%
Canara Bank ** # 4.23%
National Bank for Agriculture & Rural Development ** # 4.22%
Small Industries Development Bank of India ** # 4.21%
HDFC Bank Ltd. # 4.20%
Bank of Baroda ** # 2.10%
HDFC Bank Ltd. ** # 1.70%
HDB Financial Services Ltd. ** 6.44%
Infina Finance Pvt Ltd. ** 3.85%
JM Financial Services Ltd. ** 2.15%
91 DAYS TBILL RED 17-12-2026 8.54%
364 DAYS TBILL RED 10-12-2026 2.14%
364 DAYS TBILL RED 22-07-2027 0.19%
SBI CDMDF--A2 0.62%
Clearing Corporation of India Ltd. 2.29%
Net Receivables / (Payables) 1.53%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
3.48 months
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Low to Moderate Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Baroda Bnp Paribas Ultra Short Term Fund - Regular Plan - Growth 6.25% 6.94% 6.30%
Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth 6.24% 7.05% 5.94%
HSBC Ultra Short Term Fund - Regular Plan - Growth 6.23% 6.90% 5.84%
Aditya Birla Sun Life Ultra Short Term Fund - Regular Plan - Growth 6.14% 7.15% 7.66%
SBI Ultra Short Term Fund - Regular Plan - Growth 6.11% 6.86% 7.14%
Bandhan Ultra Short Term Fund - Regular Plan - Growth 6.09% 6.88% 6.21%
Nippon India Ultra Short Term Fund - Regular Plan - Growth 6.06% 6.71% 27.62%
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth 6.02% 6.75% 5.80%
Invesco India Ultra Short Term Fund - Regular Plan - Growth 6.02% 6.80% 43.05%
ICICI Prudential Ultra Short Term Fund - Regular Plan - Growth 6.01% 6.88% 7.34%

Returns are historical and do not guarantee future performance.

View All Debt Ultra Short Duration Funds

Fund Family

Compare schemes from PGIM INDIA MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
PGIM India Healthcare Fund - Regular Plan - Growth 16.63% 0.00% 8.63%
PGIM India Global Select Real Estate Securities Fund Of Fund - Regular Plan - Growth 11.73% 13.79% 4.93%
PGIM India Liquid Fund - Regular Plan - Growth 6.41% 6.81% 20.70%
PGIM India Emerging Markets Equity Fund Of Fund - Regular Plan - Growth 6.41% 19.35% 2.32%
PGIM India Arbitrage Fund - Regular Plan - Growth 6.18% 6.34% 5.76%
PGIM India Money Market Fund - Regular Plan - Growth 5.94% 6.80% 5.59%
PGIM India Small Cap Fund - Regular Plan - Growth 5.85% 13.16% 11.47%
PGIM India Ultra Short Term Fund - Regular Plan - Growth 5.53% 6.31% 5.80%
PGIM India Overnight Fund - Regular Plan - Growth 5.11% 5.91% 99.32%
PGIM India Corporate Bond Fund - Regular Plan - Growth 2.82% 6.14% 6.57%

Returns are historical and do not guarantee future performance.

View All PGIM INDIA MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

To provide liquidity and seek to generate returns by investing in a mix of short term debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.93%
Expense Ratio (Direct)
0.33%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
CRISIL Ultra Short Duration Debt A-I Index

Exit Load

Charges that may apply when you redeem units

N/A
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