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PGIM India Ultra Short Duration Fund Direct Plan Growth

Fixed IncomeUltra Short Duration

36.60

0.00(0.01%)

NAV as on 11 Dec, 2025

CAGR

7.30%

Top Performer

This scheme has achieved the highest returns in its Ultra Short Duration category over 7Y.

Returns

AUM (Crs.)215.68
Expense Ratio0.40 %
Sharpe Ratio / Category Average2.58 / 0.79
Standard Deviation / Category Average0.24 / 0.44
Beta / Category Average0.84 / 0.82
Portfolio Turnover / Category Average320.77 / 285.29
Top 5 Debt Holdings Wt.36.87
Top 10 Debt Holdings Wt.59.83
Investment StyleLimited Sensitivity High Quality
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Puneet Pal, Bhupesh Kalyani, Ojasvi Khicha
Launch Date01 Jan, 2013
BenchmarkS&P BSE 500

Objective

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

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