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PGIM India Ultra Short Duration Fund

Fund PGIM India Mutual Fund
Category Debt - Ultra Short Duration
Type Open Ended
NAV(01/08/2025) 34.2777
Percentage Returns
1 Month Ago 0.48%
3 Months Ago 1.67%
1 Year Ago 7%
Inception Date 7/7/2008
Fund Manager Mr. Bhupesh Kalyani
Initial Price 10.00
Min. Invest. `5000
Objectives An open-ended floating rate scheme with the objective to provide liquidity and generate stable returns by investing in a mix of short term debt and money market instruments.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.481.6776.61
Category0.541.867.822.1
Sensex-3.70.44-1.5511.52
Nifty-3.820.94-1.7812.31

Other Options

Options NAV (`)
Growth295.6567 (01/08/2025)
IDCW139.9074 (01/08/2025)
IDCW-Reinvestment54.4057 (13/06/2017)

Asset Allocation

Holding DateValue (` Cr.)
15/07/20254395.36
30/06/20254370.83
15/06/20254352.71
31/05/20254683.52
15/05/20254971.27

Mutual Fund

4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : care@pgimindia.co.in
Web : https://www.pgimindia.com/mutual-funds/

Registrar

KFIN Technologies Pvt. Ltd.

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Commodity

Gold97770-0.30%
Silver109416-0.54%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

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EUR/INR 99.88(-0.36 %)
JPY/INR 0.58(-1.37 %)
CAD/INR 63.12(-0.04 %)
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Announcement Calendar

Upcoming

BOARD MEETINGS
Company Name : Andhra Sugars
Date : 09-08-2025