PP
Puneet PalLead
Since Jul 2022
AUM managed
₹23,709.36Cr
Tenure
Since Jul 2022
Funds
21
PGIM India Ultra Short Dur Reg Gr
Ultra Short Duration FundPGIM India Mutual Fund
NAV
₹34.25
+0.01% today
AUM
₹211.36 Cr
Fund size
Expense
0.92%
Regular plan
Min SIP
₹1,000
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#20 of 24
Risk-o-meterLow to Moderate Risk
BenchmarkCRISIL Ultra Short Duration Debt TR INR (100%)
Number of holdings6
Inception21 Oct 2003
Exit load0.0
Debt metrics
Modified duration0.31 yrs
Average maturity0.33 yrs
Yield to maturity6.45%
Average credit qualityAAA
Standard deviation2.12%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
OK
Since Apr 2023
AUM managed
₹336.55Cr
Tenure
Since Apr 2023
Funds
2
AD
Since Feb 2026
AUM managed
₹2,879.86Cr
Tenure
Since Feb 2026
Funds
8
About PGIM India Ultra Short Dur Reg Gr
PGIM India Ultra Short Dur Reg Gr is an open-ended Ultra Short Duration Fund mutual fund scheme offered by PGIM India Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹34.25 per unit and the scheme manages ₹211.36 Cr in assets under management. The fund charges an expense ratio of 0.92% and is benchmarked against CRISIL Ultra Short Duration Debt TR INR (100%). Over the trailing 5 years, PGIM India Ultra Short Dur Reg Gr has delivered +6.56% returns. SEBI's riskometer places this scheme in the Low to Moderate Risk category, so read the scheme information document before investing.
Investment objective
To provide liquidity and seek to generate returns by investing in a mix of short term debt and money market instruments.
Regular Plan · Growth option · NAV as of 21 Jan 2022
PGIM India Ultra Short Dur Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.34% | +0.41% |
| 3 months | +0.84% | +1.51% |
| 6 months | +1.70% | +3.04% |
| 1 year | +3.56% | +6.00% |
| 3 years | +7.42% | +6.72% |
| 5 years | +6.56% | +6.11% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | +0.47% |
| 3 months | -- | +1.37% |
| 6 months | -- | +3.04% |
| 1 year | -- | +5.52% |
| 3 years | -- | +18.99% |
| 5 years | -- | +30.90% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
PGIM India Ultra Short Dur Reg Gr — frequently asked questions
What is the NAV of PGIM India Ultra Short Dur Reg Gr?
The latest net asset value (NAV) of PGIM India Ultra Short Dur Reg Gr is ₹34.25 per unit, +0.01% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has PGIM India Ultra Short Dur Reg Gr delivered?
PGIM India Ultra Short Dur Reg Gr has returned +6.56% over the trailing 5 years (1 year: +3.56%, 3 years: +7.42%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of PGIM India Ultra Short Dur Reg Gr?
PGIM India Ultra Short Dur Reg Gr charges an expense ratio of 0.92% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is PGIM India Ultra Short Dur Reg Gr?
SEBI's riskometer classifies PGIM India Ultra Short Dur Reg Gr as Low to Moderate Risk, which is typical for a Ultra Short Duration Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in PGIM India Ultra Short Dur Reg Gr?
You can start a SIP in PGIM India Ultra Short Dur Reg Gr from ₹1,000 per month, and the minimum lumpsum investment is ₹5,000.
Who manages PGIM India Ultra Short Dur Reg Gr?
PGIM India Ultra Short Dur Reg Gr is managed by PGIM India Mutual Fund, holds ₹211.36 Cr in assets under management and invests across 6 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- PGIM India Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Ultra Short Duration Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF223J01FX1
- Scheme code
- FSGBR071JN