Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
PGIM India Ultra Short Duration Fund Regular Plan - Growth
PGIM India Mutual FundUltra Short DurationRegularGrowthLow to moderate riskRS 394/5
NAV
₹36.2805
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.62% | — | — |
| 3 year | +6.42% | — | — |
| 5 year | +5.76% | — | — |
- Sharpe
- -0.65
- Std dev
- 0.34%
- Beta
- 0.97
Returns
From NAVs through 18 Aug 2026
1Y
+5.62%
Total
3Y
+6.42%
p.a.
5Y
+5.76%
p.a.
SI
+5.61%
p.a.
Calendar years
+4.29%2022
+6.52%2023
+6.87%2024
+6.35%2025
+3.65%2026 YTD
Rolling 1-year · 51 overlapping windows
+3.09%avg +5.82%+7.09%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹174.73 Cr
Expense ratio
0.94%
Exit load
None
Lock-in
None
BenchmarkCrisil Ultra Short Duration Debt a-i Index
Launched13 Jul 2008
Risk levelLow to moderate
StructureOpen Ended
ISININF223J01FK8
Where the money is invested
Split by asset type.
By asset type
Cash93.16%
Bonds5.99%
Other0.85%
What the fund holds
17 holdings · portfolio as on 14 Jun 2026
- 13.38%Clearing Corporation of India Ltd.
- 8.72%Axis Bank Ltd
- 8.12%Indian Bank
- 7.98%Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
- 5.94%Icici Securities Limited
- 5.9%Aditya Birla Money Ltd.
- 5.75%Canara Bank
- 5.74%National Bank for Agriculture and Rural Development
- 5.71%Small Industries Dev Bank of India
- 5.7%HDFC Bank Limited
Concentration
Top 5 weight
44.15%
Top 10 weight
72.94%
Avg turnover
271.9%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.65
Below category avg 0.64
Sortino
-1.61
Return per unit of downside risk
Alpha
-0.9
Return above the benchmark
Risk
Std deviation
0.34%
How much returns swing
Beta
0.97
Better than category avg 0.99
R-squared
84.4%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- PPPuneet Pal20.1 years in the industryRuns 36 schemes
- BKBupesh Kalyani3.5 years in the industryRuns 11 schemes
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SIP illustration
Rate
+6.42%
Invested
₹6,00,000
Illustrated
₹8,42,712
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthPGIM India Ultra Short Term Fund - Growth - GrowthNAV ₹34.2452
- directGrowthPGIM India Ultra Short Duration Fund Direct Plan - GrowthNAV ₹36.34
FAQ
What is PGIM India Ultra Short Duration Fund Regular Plan - Growth NAV today?
- The latest NAV of PGIM India Ultra Short Duration Fund Regular Plan - Growth is ₹36.2805 as on 18 Aug 2026.
How has PGIM India Ultra Short Duration Fund Regular Plan - Growth performed vs its category?
- 1-year return +5.62%. Past performance does not guarantee future returns.
What are the returns of PGIM India Ultra Short Duration Fund Regular Plan - Growth?
- Trailing returns from published NAVs: 1 year +5.62%, 3 year +6.42% a year, 5 year +5.76% a year, since our first NAV +5.61% a year. Past performance does not guarantee future returns.
How would a SIP in PGIM India Ultra Short Duration Fund Regular Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.42%. It is not a forecast.
What is the expense ratio and fund size of PGIM India Ultra Short Duration Fund Regular Plan - Growth?
- For PGIM India Ultra Short Duration Fund Regular Plan - Growth, the expense ratio is 0.94% and fund size (AUM) is ₹174.73 Cr.
What is the ISIN of PGIM India Ultra Short Duration Fund Regular Plan - Growth?
- The ISIN for PGIM India Ultra Short Duration Fund Regular Plan - Growth is INF223J01FK8.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.