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pgim india ultra short duration fund direct plan growth
PGIM India Ultra Short Duration Fund Direct Plan Growth

PGIM India Ultra Short Duration Fund Direct Plan Growth

  • Low to Moderate Risk
  • Fixed Income
  • Ultra Short Duration
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NAV as on Apr 25, 2025
i
Price per unit of the scheme.
₹ 35.19340.00%1 Day Change
0.90%
Minimum Investment₹5000
Expense Ratio0.27%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
5
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Apr 25, 2025
Compare fund’s performance against category average across different time periods
1M3M6M1Y3Y5Y
20Out of 24 funds in the category
Category Avg Return
0.95%
Fund Return 0.90%
Low0.9%High
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
PGIM India Ultra Short Duration Fund Direct Plan Growth
VS
Fixed Income: Ultra Short Duration Average NAV
    Topper in Fixed Income: Ultra Short Duration
    Aditya Birla Sun Life Savings Fund Direct Plan Growth
    All Fund
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    PGIM India Ultra Short Duration Fund Direct Plan Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹3,60,000
    • Return
      ₹41,188
    • Current Value
      ₹4,01,188

    bt_logoFUND SUMMARY

    Benchmark
    CRISIL Ultra Short Dur Debt B-I TR INR
    Expense Ratio
    0.27%
    Category Avg Expense Ratio
    0.33%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 204.43 Cr(As on Mar, 2025)
    Inception Date
    Jan 01, 2013
    Turnover
    - %
    Exit Load
    Nil

    bt_logoABOUT THE FUND

    Objective: To provide liquidity and seek to generate returns by investing in a mix of short term debt and money market instruments.

    PGIM India Ultra Short Duration Fund Direct Plan Growth is an Fixed Income - Ultra Short Duration fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onApr 25, 2025 is ₹35.19. Its expense ratio is 0.27 %. The fund has an AUM of ₹204.43 Cr.The fund is managed byBhupesh Kalyani,Puneet Pal,Ojasvi Khicha.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Puneet Pal
    Puneet Pal
    i
    Lead Fund Manager.
    Jul 16, 2022 - Present
    • Fund Manager Rank15Out of 24
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed19
    • Total AUM₹ 20,296.27 Cr
    • Highest Return In 1 Yr12.65 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    PGIM India Overnight Fund Direct Growth
    --
    ₹ 1,323.05
    0.52%
    -%
    Low Risk
    ₹88.11Cr
    PGIM India Credit Risk Fund Segregated Plan 1 Direct Plan Growth
    --
    --
    -%
    -%
    Low to Moderate Risk
    ₹0.00Cr
    PGIM India Balanced Advantage Fund Direct Growth
    --
    ₹ 15.81
    2.20%
    1.42%
    Very High Risk
    ₹957.28Cr
    PGIM India Overnight Fund Direct Growth
    Low Risk--
    • NAV₹ 1,323.05
    • Fund Size₹88.11Cr
    Fund Return0.52%
    Category Return--
    PGIM India Credit Risk Fund Segregated Plan 1 Direct Plan Growth
    Low to Moderate Risk--
    • NAV--
    • Fund Size₹0.00Cr
    Fund Return--
    Category Return--
    PGIM India Balanced Advantage Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.81
    • Fund Size₹957.28Cr
    Fund Return2.20%
    Category Return1.42%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Bhupesh Kalyani
    Bhupesh Kalyani
    i
    Lead Fund Manager.
    Sep 13, 2022 - Present
    • Schemes managed13
    • Total AUM₹ 2,632.61 Cr
    • Highest Return In 1 Yr12.65 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    PGIM India Overnight Fund Direct Growth
    --
    ₹ 1,323.05
    0.52%
    -%
    Low Risk
    ₹88.11Cr
    PGIM India Large Cap Fund Direct Plan Growth
    ₹ 385.05
    2.38%
    2.47%
    Very High Risk
    ₹568.93Cr
    PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth
    --
    ₹ 11.96
    1.53%
    -%
    Moderate Risk
    ₹26.73Cr
    PGIM India Overnight Fund Direct Growth
    Low Risk--
    • NAV₹ 1,323.05
    • Fund Size₹88.11Cr
    Fund Return0.52%
    Category Return--
    PGIM India Large Cap Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 385.05
    • Fund Size₹568.93Cr
    Fund Return2.38%
    Category Return2.47%
    PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth
    Moderate Risk--
    • NAV₹ 11.96
    • Fund Size₹26.73Cr
    Fund Return1.53%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Ojasvi Khicha
    Ojasvi Khicha
    i
    Lead Fund Manager.
    Apr 1, 2023 - Present
    • Schemes managed13
    • Total AUM₹ 21,941.70 Cr
    • Highest Return In 1 Yr13.72 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    PGIM India Large Cap Fund Direct Plan Growth
    ₹ 385.05
    2.38%
    2.47%
    Very High Risk
    ₹568.93Cr
    PGIM India Balanced Advantage Fund Direct Growth
    --
    ₹ 15.81
    2.20%
    1.42%
    Very High Risk
    ₹957.28Cr
    PGIM India Ultra Short Duration Fund Direct Plan Growth
    ₹ 35.19
    0.90%
    0.73%
    Low to Moderate Risk
    ₹204.43Cr
    PGIM India Large Cap Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 385.05
    • Fund Size₹568.93Cr
    Fund Return2.38%
    Category Return2.47%
    PGIM India Balanced Advantage Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.81
    • Fund Size₹957.28Cr
    Fund Return2.20%
    Category Return1.42%
    PGIM India Ultra Short Duration Fund Direct Plan Growth
    Low to Moderate Risk
    • NAV₹ 35.19
    • Fund Size₹204.43Cr
    Fund Return0.90%
    Category Return0.73%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Apr, 2025
    EQUITY (-%)
    DEBT (35.97%)
    CASH (63.38%)
    Allocation by Market Cap
    Other Cap(0.65%)
    Industry Holdings
    No Data For Allocation
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      -0.26
      This Fund
      VS
      -0.82
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      68.00
      This Fund
      VS
      40.24
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      2.57
      This Fund
      VS
      2.47
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      1.11
      This Fund
      VS
      -0.47
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.82
      This Fund
      VS
      -0.18
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      0.40
      This Fund
      VS
      0.61
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Aditya Birla Sun Life Savings Fund Direct Plan GrowthAditya Birla Sun Life Savings Fund Direct Plan Growth
    ₹ 550.96
    1.04%
    0.73%
    Moderate Risk
    ₹ 13,293.68 Cr
    Axis Ultra Short Term Fund Direct GrowthAxis Ultra Short Term Fund Direct Growth
    ₹ 15.43
    0.96%
    0.73%
    Low to Moderate Risk
    ₹ 4,800.70 Cr
    ICICI Prudential Ultra Short Term Fund Direct Plan GrowthICICI Prudential Ultra Short Term Fund Direct Plan Growth
    ₹ 29.57
    0.95%
    0.73%
    Moderate Risk
    ₹ 12,673.77 Cr
    Kotak Savings Fund Direct GrowthKotak Savings Fund Direct Growth
    ₹ 44.36
    0.95%
    0.73%
    Moderate Risk
    ₹ 11,872.80 Cr
    Tata Ultra Short Term Fund Direct GrowthTata Ultra Short Term Fund Direct Growth
    ₹ 14.71
    0.95%
    0.73%
    Low to Moderate Risk
    ₹ 3,937.60 Cr
    Nippon India Ultra Short Duration Fund Direct Growth OptionNippon India Ultra Short Duration Fund Direct Growth Option
    ₹ 4,385.23
    0.94%
    0.73%
    Moderate Risk
    ₹ 6,497.63 Cr
    Aditya Birla Sun Life Savings Fund Direct Plan Growth
    Moderate Risk
    • NAV₹ 550.96
    • Fund Size₹ 13,293.68 Cr
    Fund Return1.04%
    Category Return0.73%
    Axis Ultra Short Term Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 15.43
    • Fund Size₹ 4,800.70 Cr
    Fund Return0.96%
    Category Return0.73%
    ICICI Prudential Ultra Short Term Fund Direct Plan Growth
    Moderate Risk
    • NAV₹ 29.57
    • Fund Size₹ 12,673.77 Cr
    Fund Return0.95%
    Category Return0.73%
    Kotak Savings Fund Direct Growth
    Moderate Risk
    • NAV₹ 44.36
    • Fund Size₹ 11,872.80 Cr
    Fund Return0.95%
    Category Return0.73%
    Tata Ultra Short Term Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 14.71
    • Fund Size₹ 3,937.60 Cr
    Fund Return0.95%
    Category Return0.73%
    Nippon India Ultra Short Duration Fund Direct Growth Option
    Moderate Risk
    • NAV₹ 4,385.23
    • Fund Size₹ 6,497.63 Cr
    Fund Return0.94%
    Category Return0.73%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    PGIM India Gilt Fund Direct Plan GrowthPGIM India Gilt Fund Direct Plan Growth
    ₹ 32.89
    2.68%
    2.58%
    Low to Moderate Risk
    ₹ 115.91 Cr
    PGIM India Hybrid Equity Fund Direct Plan GrowthPGIM India Hybrid Equity Fund Direct Plan Growth
    ₹ 149.85
    2.62%
    2.50%
    Very High Risk
    ₹ 203.58 Cr
    PGIM India Dynamic Bond Fund Direct Plan Growth OptionPGIM India Dynamic Bond Fund Direct Plan Growth Option
    ₹ 2,995.86
    2.62%
    2.42%
    Moderate Risk
    ₹ 103.23 Cr
    PGIM India Large Cap Fund Direct Plan GrowthPGIM India Large Cap Fund Direct Plan Growth
    ₹ 385.05
    2.38%
    2.47%
    Very High Risk
    ₹ 568.93 Cr
    PGIM India Balanced Advantage Fund Direct GrowthPGIM India Balanced Advantage Fund Direct Growth
    --
    ₹ 15.81
    2.20%
    1.42%
    Very High Risk
    ₹ 957.28 Cr
    PGIM India ELSS Tax Saver Fund Dir GrPGIM India ELSS Tax Saver Fund Dir Gr
    ₹ 38.01
    2.12%
    2.22%
    Very High Risk
    ₹ 740.71 Cr
    PGIM India Gilt Fund Direct Plan Growth
    Low to Moderate Risk
    • NAV₹ 32.89
    • Fund Size₹ 115.91 Cr
    1 Month Return2.68%
    Category Return2.58%
    PGIM India Hybrid Equity Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 149.85
    • Fund Size₹ 203.58 Cr
    1 Month Return2.62%
    Category Return2.50%
    PGIM India Dynamic Bond Fund Direct Plan Growth Option
    Moderate Risk
    • NAV₹ 2,995.86
    • Fund Size₹ 103.23 Cr
    1 Month Return2.62%
    Category Return2.42%
    PGIM India Large Cap Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 385.05
    • Fund Size₹ 568.93 Cr
    1 Month Return2.38%
    Category Return2.47%
    PGIM India Balanced Advantage Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.81
    • Fund Size₹ 957.28 Cr
    1 Month Return2.20%
    Category Return1.42%
    PGIM India ELSS Tax Saver Fund Dir Gr
    Very High Risk
    • NAV₹ 38.01
    • Fund Size₹ 740.71 Cr
    1 Month Return2.12%
    Category Return2.22%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    PGIM India Asset Management Private Limited
    PGIM India Asset Management Private Limited manages assets worth ₹ 24,137.03 crores. It’s current offering of mutual fund schemes includes 12 equity, 14 debt and 4 hybrid schemes.
    phone icon
    Phone
    +91 22 61593000
    mail icon
    Email
    care@pgimindia.co.in
    aum
    AUM
    ₹ 24,137.03 Cr (
    As on Mar 31, 2025
    )
    location
    Address
    Nirlon House, 2nd Floor, Mumbai,400 030

    bt_logoFAQ's

    What is the category of PGIM India Ultra Short Duration Fund Direct Plan Growth ?
    The category of PGIM India Ultra Short Duration Fund Direct Plan Growth is Fixed Income - Ultra Short Duration
    What is the current NAV of PGIM India Ultra Short Duration Fund Direct Plan Growth ?
    The current NAV of PGIM India Ultra Short Duration Fund Direct Plan Growth as on Apr 25, 2025 is ₹35.19
    How safe is PGIM India Ultra Short Duration Fund Direct Plan Growth ?
    The risk level of PGIM India Ultra Short Duration Fund Direct Plan Growth is Low to Moderate.
    What are short term returns given by PGIM India Ultra Short Duration Fund Direct Plan Growth ?
    The return given by PGIM India Ultra Short Duration Fund Direct Plan Growth in 1 month is 0.90%, 3 months is 2.14%, 6 months is 3.92%, and 1 year is 7.71%
    What are the long term returns given by PGIM India Ultra Short Duration Fund Direct Plan Growth ?
    The return given by PGIM India Ultra Short Duration Fund Direct Plan Growth in 3 years is 7.00% and 5 years is 5.98%.
    What is the expense ratio of PGIM India Ultra Short Duration Fund Direct Plan Growth ?
    The expense ratio of PGIM India Ultra Short Duration Fund Direct Plan Growth is 0.27%
    What is the AUM of PGIM India Ultra Short Duration Fund Direct Plan Growth ?
    The assets under Management (AUM) of PGIM India Ultra Short Duration Fund Direct Plan Growth is Rs 204.43 crores.
    What is the minimum investment in PGIM India Ultra Short Duration Fund Direct Plan Growth ?
    The minimum Lumpsum investment in PGIM India Ultra Short Duration Fund Direct Plan Growth is ₹5,000.00 and the minimum SIP investment in PGIM India Ultra Short Duration Fund Direct Plan Growth is ₹1,000.00
    What is the asset allocation of PGIM India Ultra Short Duration Fund Direct Plan Growth?
    PGIM India Ultra Short Duration Fund Direct Plan Growth has an exposure of 35.97% in Debt and 63.38% in Cash & Money Market Securities

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