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PGIM India Ultra Short Duration Fund-Dir (G)

Ultra Short Duration Fund • OPEN
NAV as of May 15, 2026
₹37.48
1 day change
Returns since inception
7.86%
CAGR
AUM (Fund size)
₹167 Cr
NAV: ₹ 37.48
as on May 15, 2026
PGIM India Ultra Short Duration Fund-Dir (G)

PGIM India Ultra Short Duration Fund-Dir (G) Overview

AUM (Fund size) ₹ 167 Cr
Expense ratio 0.39 %
Exit load Nil
Plan type Direct Fund
Risk Moderately Low
Lock-in Period Nil
Benchmark CRISIL Ultra Short Duration Debt A-I Index
Min. investment SIP: ₹1,000    Lumpsum: ₹5,000
Age 13 yrs 4 m since Jan 01, 2013
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Union Bank (I) 9.58%
Adit.Birla Money 6.92%
C C I 6.43%
TBILL-182D 5.99%
Bank of Baroda 5.99%
HSBC Investdirec 5.98%
ICICI Bank 5.72%
N A B A R D 5.72%
S I D B I 5.70%
HDFC Bank 5.69%

Scheme Information

PGIM India Ultra Short Duration Fund-Dir (G) was launched on 01/01/2013. The fund manages ₹167 Cr in assets. Its current expense ratio is 0.39%.

Fund Manager: Puneet Pal

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FAQs on PGIM India Ultra Short Duration Fund-Dir (G)

The current expense ratio of PGIM India Ultra Short Duration Fund-Dir (G) is 0.39%.

The AUM of PGIM India Ultra Short Duration Fund-Dir (G) is ₹167 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, PGIM India Ultra Short Duration Fund-Dir (G) allows both SIP and lump sum investments.

The latest NAV is ₹37.48.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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