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Fund Overview of Pgim India Ultra Short Duration Direct-growth
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₹174.7 CrAUM
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₹37.74NAV
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0.30%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Pgim India Ultra Short Duration Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.75% | NA | 1.71% |
| 6 Months | 3.03% | NA | 3.90% |
| 1 Year | 6.10% | 6.10% | 7.70% |
| 2 Years | 14.33% | 6.92% | 7.59% |
| 3 Years | 22.71% | 7.06% | 7.34% |
| 5 Years | 35.73% | 6.30% | 6.07% |
| 7 Years | 59.63% | 6.91% | NA |
| 10 Years | 101.59% | 7.26% | 6.56% |
Compare Pgim India Ultra Short Duration Direct-growth with other mutual funds in the same category
Pgim India Ultra Short Duration Direct-growth
Nippon India Ultra Short Duration Fund Direct-growth
Nippon India Ultra Short Duration Fund Direct-idcw Daily
Asset Allocation
debt instruments
107.61%Pgim India Ultra Short Duration Direct-growth is one Debt mutual fund offered by PGIM India Mutual Fund. Launched on 01 Jan 2013, the fund aims Income over the short term. Investment in short term debt and money market instruments. It manages assets worth ₹174.7 crore as on Sun May 31, 2026. The expense ratio stands at 0.3%. Fund Manager Manager Education Fund Manager Manager EducationAbout Pgim India Ultra Short Duration Direct-growth
The portfolio allocation consists of 107.61% in debt instruments.Managed by Puneet Pal, it has delivered a return of 6.10% in the last year, a total return since inception of 7.86%.
When exploring investment options individuals also look at best sip plan based on financial goals.
Key Metrics of Pgim India Ultra Short Duration Direct-growth
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Standard Deviation0.35%
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Sharpe Ratio2.60%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct-growth  |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
| UTI Ultra Short Duration Fund Direct-growth |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
| UTI Ultra Short Duration Fund Direct-idcw Daily |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from PGIM India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Pgim India Ultra Short Duration-growth
|
₹175 | 0.64% | 1.59% | 2.72% | 5.44% | 6.37% |
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Pgim India Ultra Short Duration Direct-idcw Daily
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₹175 | 0.70% | 1.75% | 3.03% | 6.10% | 7.06% |
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Pgim India Ultra Short Duration-idcw Daily
|
₹175 | 0.64% | 1.59% | 2.72% | 5.44% | 6.37% |
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Pgim India Ultra Short Duration-idcw Monthly
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₹175 | 0.64% | 1.59% | 2.72% | 5.44% | 6.37% |
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Pgim India Ultra Short Duration Direct-idcw Monthly
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₹175 | 0.70% | 1.75% | 3.03% | 6.10% | 7.06% |
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Pgim India Ultra Short Duration-idcw Weekly
|
₹175 | 0.64% | 1.59% | 2.72% | 5.44% | 6.37% |
|
Pgim India Ultra Short Duration Direct-idcw Weekly
|
₹175 | 0.70% | 1.75% | 3.03% | 6.10% | 7.06% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Regular-growth |
₹19,611 | ₹581.49 | 7.22% | 6.39% | 6.89% |
| Aditya Birla Sun Life Savings Direct-growth |
₹19,611 | ₹593.35 | 7.46% | 6.60% | 7.07% |
| Aditya Birla Sun Life Savings Regular-idcw Daily |
₹19,611 | ₹100.03 | 7.22% | 6.39% | 6.89% |
| Aditya Birla Sun Life Savings Direct-idcw Daily |
₹19,611 | ₹100.07 | 7.46% | 6.60% | 7.07% |
| Aditya Birla Sun Life Savings Regular-idcw Weekly |
₹19,611 | ₹100.52 | 7.22% | 6.39% | 6.89% |
| Aditya Birla Sun Life Savings Direct-idcw Weekly |
₹19,611 | ₹100.60 | 7.46% | 6.60% | 7.07% |
| HDFC Ultra Short Term Fund Direct-growth |
₹16,658 | ₹16.41 | 7.20% | 6.39% | - |
| HDFC Ultra Short Term Fund Regular-growth |
₹16,658 | ₹16.01 | 6.85% | 6.05% | - |
| HDFC Ultra Short Term Fund Regular-idcw Daily |
₹16,658 | ₹10.10 | 6.85% | 6.05% | - |
| HDFC Ultra Short Term Fund Direct-idcw Daily |
₹16,658 | ₹10.09 | 7.20% | 6.39% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 19.98% | ₹34.91 Cr |
| Union Bank Of India Cd 03jun26 | Financial | 9.15% | ₹15.99 Cr |
| Indian Bank Cd 04dec26 | Financial | 7.71% | ₹13.47 Cr |
| Kotak Mahindra Bank Limited Cd 05mar27 | Financial | 7.57% | ₹13.22 Cr |
| Hsbc Investdirect Financial Services (i)ltd 194d Cp 08jun26 | Financial | 5.72% | ₹9.99 Cr |
| Government Of India 36813 182 Days Tbill 11ju26 Fv Rs 100 | Financial | 5.71% | ₹9.99 Cr |
| Icici Securities Ltd Cp 03/08/2026 | Financial | 5.64% | ₹9.86 Cr |
| Canara Bank Cd 22jan27 | Financial | 5.45% | ₹9.52 Cr |
| National Bank For Agriculture And Rural Development Cd 28jan27 | Financial | 5.44% | ₹9.51 Cr |
| Small Industries Dev Bank Of India (18/02/2027) ** | Financial | 5.41% | ₹9.46 Cr |
| Hdfc Bank Limited Cd 05mar27 | Financial | 5.40% | ₹9.44 Cr |
| Infina Finance Private Limited 364d Cp 17nov26 | Financial | 4.96% | ₹8.66 Cr |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | 2.86% | ₹4.99 Cr |
| Tata Steel Ltd Debenture 8.15 01/10/2026 | Materials | 2.86% | ₹4.99 Cr |
| Gic Housing Finance Limited Sr 9 Op 1 7.49 Ncd 24fb27 Fvrs1lac | Financial | 2.84% | ₹4.97 Cr |
| Government Of India 37448 091 Days Tbill 20ag26 Fv Rs 100 | Financial | 2.83% | ₹4.94 Cr |
| Bank Of Baroda Cd 05mar27 | Financial | 2.70% | ₹4.72 Cr |
| Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lac | Financial | 2.29% | ₹4.00 Cr |
| Reliance Retail Ventures Limited 70d Cp 15jun26 | Diversified | 2.28% | ₹3.99 Cr |
| Others Class A2 Aif | Unspecified | 0.81% | ₹1.41 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund Direct-growth |
₹4,736.20 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily |
₹1,114.15 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly |
₹1,038.91 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly |
₹1,032.92 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly |
₹1,093.27 | 7.56% | 7.37% | - |
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹2,344.03 | 7.30% | 7.01% | - |
| UTI Ultra Short Duration Fund Direct-growth |
₹4,831.31 | 7.30% | 7.01% | - |
| UTI Ultra Short Duration Fund Direct-idcw Daily |
₹1,607.30 | 7.30% | 7.01% | - |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly |
₹1,332.67 | 7.30% | 7.01% | - |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly |
₹1,531.85 | 7.30% | 7.01% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Pgim India Ultra Short Duration Direct-growth
What is the current AUM of Pgim India Ultra Short Duration Direct-growth?
As of Sun May 31, 2026, Pgim India Ultra Short Duration Direct-growth manages assets worth ₹174.7 crore
How has Pgim India Ultra Short Duration Direct-growth performed recently?
- 3 Months: 1.75%
- 6 Months: 3.03%
What is the long-term performance of Pgim India Ultra Short Duration Direct-growth?
- 3 Years CAGR: 7.06%
- 5 Years CAGR: 6.30%
- Since Inception: 7.86%
What is the portfolio composition of Pgim India Ultra Short Duration Direct-growth?
Debt: 107.61%, Others: -7.61%.
Who manages Pgim India Ultra Short Duration Direct-growth?
Pgim India Ultra Short Duration Direct-growth is managed by Puneet Pal from PGIM India Mutual Fund.
Which are the top companies Pgim India Ultra Short Duration Direct-growth has invested in?
- Others CBLO – 19.98% of the fund's portfolio
- UNION BANK OF INDIA CD 03JUN26 – 9.15% of the fund's portfolio
- INDIAN BANK CD 04DEC26 – 7.71% of the fund's portfolio
- KOTAK MAHINDRA BANK LIMITED CD 05MAR27 – 7.57% of the fund's portfolio
- HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 194D CP 08JUN26 – 5.72% of the fund's portfolio
Which are the major sectors Pgim India Ultra Short Duration Direct-growth focuses on?
- Financial – 81.68% of the fund's portfolio
- Unspecified – 20.79% of the fund's portfolio
- Materials – 2.86% of the fund's portfolio
- Diversified – 2.28% of the fund's portfolio
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