- Mutual Funds
- PGIM India Mutual Fund
- PGIM India Ultra Short Duration Fund (G)
PGIM India Ultra Short Duration Fund (G)
₹ 33.73
NAV (May 02)
Ultra Short funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
Scheme Information
The scheme aims to generate stable returns and provide liquidity by investing in a mix of short term debt and money market instruments.
Expense Ratio | 0.92 % |
Launched | - |
AUM in Crores | 204.4 |
ISIN | INF223J01FK8 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Ultra Short Duration Debt A-I Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 0.4 |
Beta | 0.8 |
Sharpe Ratio | -0.5 |
YTM | - |
Fund Managers
Asset allocation and Holdings
Top Debt Holdings
Bank Of Baroda
10.15%Axis Bank Ltd.
10.11%Reserve Bank of India
8.37%ICICI Bank Ltd.
8.36%Export-Import Bank Of India
8.3%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,484 cr | ||
₹ 9,086 cr | ||
₹ 7,713 cr | ||
₹ 14,724 cr | ||
₹ 4,772 cr |
PGIM India Ultra Short Duration Fund (G) Review
PGIM India Ultra Short Duration Fund (G) is a Ultra Short Debt fund and has delivered an annualised return of 7.66%. The fund is managed by PGIM India Mutual Fund. The fund managers are Bhupesh Kalyani, Puneet Pal.
Nav of PGIM India Ultra Short Duration Fund (G) as of 5/2/2025 is ₹33.73 with the total AUM as of 5/3/2025 is ₹204.43. With Scripbox you can compare and check the latest nav for all mutual funds in India. The category risk of the fund is Low to Moderate.
The minimum SIP amount for PGIM India Ultra Short Duration Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
PGIM India Ultra Short Duration Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Ultra Short Duration Debt A-I Index.
Scripbox has rated it 3 stars, indicating it's a neutral fund in the Debt category and delivered 6.98% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with PGIM India Ultra Short Duration Fund (G).