PGIM India Ultra Short Term Fund - Direct Plan - Growth
PGIM India Asset Management Private Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,391 | +391 |
| 3 Years | ₹5,000 | ₹6,268 | +1,268 |
| 5 Years | ₹5,000 | ₹7,287 | +2,287 |
Calculated using the fund's annualised return since inception (7.8% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
25 securitiesTop 10 holdings make up 57.5% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Punjab National Bank | Banks | — | 8.81% |
| 91 DAYS TBILL RED 17-12-2026 | Govt-Sec | — | 8.54% |
| 7.95% Sikka Ports and Terminals Ltd. | Logistics | — | 6.48% |
| HDB Financial Services Ltd. | Finance | — | 6.44% |
| Axis Bank Ltd. | Banks | — | 6.42% |
| Export Import Bank of India | Banks | — | 6.30% |
| Kotak Mahindra Bank Ltd. | Banks | — | 5.88% |
| 8.97% Muthoot Finance Ltd. | Finance | — | 4.33% |
| 7.71% REC Ltd. | Finance | — | 4.32% |
| Canara Bank | Banks | — | 4.23% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹232 Cr
Debt sector allocation
Total Value
₹223 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.20% |
| Beta | 0.53 |
| Sharpe Ratio | 1.26 |
| Sortino Ratio | -- |
| Treynor Ratio | 0.00 |
| Jensen's Alpha | 1.50 |
| Information Ratio | 3.95 |
| R-Squared | 61.35% |
| Max Drawdown | 0.00% |
| Upside Capture | 161.28% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
To Provide Liquidity And Seek To Generate Returns By Investing In A Mix Of Short Term Debt And Money Market Instruments. However, There Can Be No Assurance That The Investment Objective Of The Scheme Will Be Achieved. The Scheme Does Not Guarantee/Indicate Any Returns.
Fund house
PGIM India Asset Management Private Limited
Frequently asked questions
What is the NAV of PGIM India Ultra Short Term Fund - Direct Plan - Growth?
The NAV of PGIM India Ultra Short Term Fund - Direct Plan - Growth is ₹38.56 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by PGIM India Ultra Short Term Fund - Direct Plan - Growth?
The expense ratio charged by PGIM India Ultra Short Term Fund - Direct Plan - Growth is 0.33%.
What is the Min. SIP of PGIM India Ultra Short Term Fund - Direct Plan - Growth?
The minimum SIP investment in PGIM India Ultra Short Term Fund - Direct Plan - Growth is ₹1,000 per month.
What is the Min. Lumpsum of PGIM India Ultra Short Term Fund - Direct Plan - Growth?
The minimum lumpsum investment in PGIM India Ultra Short Term Fund - Direct Plan - Growth is ₹5,000.
What is the Exit Load of PGIM India Ultra Short Term Fund - Direct Plan - Growth?
PGIM India Ultra Short Term Fund - Direct Plan - Growth does not charge an exit load.
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