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Mutual Funds

PGIM India Ultra Short Term Fund

PGIM India Ultra Short Term Fund icon

PGIM India Ultra Short Term Fund

Ultra Short DurationRank #29
2/5

NAV (2026-08-25)

36.31

AUM

₹176.18 Cr

Exp. Ratio: 0.92%

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year5.58%0.47% vs cat avgRank #28
3 Year6.40%0.26% vs cat avgRank #20
5 Year5.76%0.20% vs cat avgRank #19
Since Launch7.52%1.01% vs cat avg

Fund vs Category Average

1Y
5.58%-0.47%
3Y
6.40%-0.26%
5Y
5.76%-0.20%

Pros & Cons

Pros

No lock-in period
Outperforms category avg since launch

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
1Y category rank outside top 15 (#28)
Overall rank #29 in category
ISININF223J01FK8
NAV₹36.31
NAV Date2026-08-25
AUM₹176.18 Cr
Expense Ratio0.92%
RiskLow To Moderate
Rating2 / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2010-05-13

INVESTMENT OBJECTIVE

The scheme aims to generate stable returns and provide liquidity by investing in a mix of short term debt and money market instruments.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Akhil Dhar

PGDBM (Finance) and B.E (Electrical)

Prior to joining the PGIM MF, he was associated with IndusInd Bank Ltd, CARE Rating Ltd, India Ratings and Research Private Ltd.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
ICICI Bank Ltd. 27/02/2025Financial₹21.8911.10
Bank Of Baroda 07/02/2025Financial₹24.5310.10
Axis Bank Ltd. 21/02/2025Financial₹22.779.86
Indian Bank 09/06/2025Financial₹19.749.65
Union Bank of India 03/06/2026Financial₹15.999.15
Kotak Mahindra Bank Ltd. 31/08/2026Financial₹14.498.77
REC Ltd. 7.7 31/08/2026Financial₹15.018.40
Axis Bank Ltd. 27/11/2026Financial₹14.678.33
Indian Bank 04/12/2026Financial₹13.618.22
Canara Bank 28/02/2025Financial₹19.668.15

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of PGIM India Ultra Short Term Fund is ₹36.31 as of 2026-08-25.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.