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PGIM India Ultra Short Term Fund

PGIM India Mutual Fund · Ultra Short Term Fund

AMFI scheme code 138358 · NAV as of 2026-09-07. Stored fund data, updated 2026-09-08T18:00:25.396666.

NAV vs benchmark

NAV: 38.36 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 6.29
MF Green Score 40.62
MF Black Score 34.33
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.61 peer avg 12.64 · n=22 · Ultra Short Term Fund
Ret 3M % 1.94 peer avg 13.94 · n=22 · Ultra Short Term Fund
Ret 6M % 3.52 peer avg 12.31 · n=22 · Ultra Short Term Fund
Ret YTD % 4.46 peer avg 16.46 · n=22 · Ultra Short Term Fund
Ret 1Y % 6.42 peer avg 15.25 · n=22 · Ultra Short Term Fund
CAGR 3Y % 7.1 peer avg 7.29 · n=22 · Ultra Short Term Fund
CAGR 5Y % 6.45 peer avg 6.59 · n=22 · Ultra Short Term Fund
CAGR Incep % 7.34 peer avg 11.8 · n=22 · Ultra Short Term Fund
Risk
Volatility % 0.36 peer avg 10.6 · n=22 · Ultra Short Term Fund
Max Drawdown % -30.29 peer avg -4.18 · n=22 · Ultra Short Term Fund
Sharpe 1.69 peer avg 1.85 · n=22 · Ultra Short Term Fund
Sortino 3.18 peer avg 3.41 · n=22 · Ultra Short Term Fund
Beta 0 peer avg 0 · n=22 · Ultra Short Term Fund
Alpha % 0.6 peer avg 0.79 · n=22 · Ultra Short Term Fund
Price
NAV 38.36
Cost & Info
TER % 0.35 peer avg 0.31 · n=22 · Ultra Short Term Fund
AUM (β‚Ή cr) 211.36 peer avg 4096.54 · n=22 · Ultra Short Term Fund
Mgr Tenure (yr) 4.2
Details
Category Ultra Short Term Fund
Fund House PGIM India Mutual Fund
Broad Type Debt
Fund Manager Akhil Dhar, Puneet Pal
Inception Jan 2013

Fund Information

BenchmarkCRISIL Ultra Short Duration Debt A-I Index
Sub-categoryUltra Short Duration
Fund HousePGIM India Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή1,000
NAV Date05-Oct-2026
ISININF223J01QO7

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Others CBLOUnspecified 15.11%
2 AXIS BANK LIMITED CD 27NOV26Financial 6.99%
3 EXPORT IMPORT BANK OF INDIA CD 01MAR27Financial 6.87%
4 KOTAK MAHINDRA BANK LIMITED CD 05MAR27Financial 6.41%
5 GOVERNMENT OF INDIA 37695 364 DAYS TBILL 22JL27 FV RS 100Financial 4.76%
6 MUTHOOT FINANCE LIMITED 8.97 NCD 18JN27 FVRS1LACFinancial 4.75%
7 REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LACFinancial 4.74%
8 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 03SEP26Financial 4.73%
9 ADITYA BIRLA MONEY LIMITED 91D CP 08SEP26Financial 4.72%
10 CANARA BANK CD 22JAN27Financial 4.61%
11 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27Financial 4.6%
12 Small Industries Dev Bank of India (18/02/2027) **Financial 4.58%
13 HDFC BANK LIMITED CD 05MAR27Financial 4.57%
14 INFINA FINANCE PRIVATE LIMITED 364D CP 17NOV26Financial 4.19%
15 BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 09SP26 FVRS1LACFinancial 2.84%
16 Tata Steel Ltd Debenture 8.15 01/10/2026Materials 2.37%
17 GIC HOUSING FINANCE LIMITED SR 9 OP 1 7.49 NCD 24FB27 FVRS1LACFinancial 2.36%
18 BANK OF BARODA CD 05MAR27Financial 2.29%
19 HDFC BANK LIMITED CD 21DEC26Financial 1.86%
20 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LACFinancial 1.42%
21 ICICI SECURITIES LIMITED 91D CP 04SEP26Financial 1.42%
22 LIC HOUSING FINANCE LTD TR 456 6.90 NCD 17SP27 FVRS1LACFinancial 1.41%
23 Net ReceivablesUnspecified 1.25%
24 Others Class A2 AIFUnspecified 0.68%
25 GOVERNMENT OF INDIA 36428 364 DAYS TBILL 10SP26 FV RS 100Financial 0.47%