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PGIM India Ultra Short Term Fund
Regular plan · Daily Dividend · PGIM India Mutual Fund
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NAV history isn’t available yet for this scheme.
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt95.56%
- Cash3.82%
- Other0.62%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Punjab National Bank ** | Money Market | 8.81% | — |
| 91TB171226 | Money Market | 8.54% | — |
| 7.95% Sikka Ports and Terminals Ltd. | Debt | 6.48% | — |
| HDB Financial Services Ltd. ** | Money Market | 6.44% | — |
| Axis Bank Ltd. ** | Money Market | 6.42% | -0.57% |
| Export Import Bank of India ** | Money Market | 6.30% | -0.57% |
| Kotak Mahindra Bank Ltd. ** | Money Market | 5.88% | -0.53% |
| 8.97% Muthoot Finance Ltd. | Debt | 4.33% | -0.42% |
| 7.71% REC Ltd. ** | Debt | 4.32% | -0.42% |
| Canara Bank ** | Money Market | 4.23% | -0.38% |
| National Bank for Agriculture & Rural Development ** | Money Market | 4.22% | -0.38% |
| Small Industries Development Bank of India ** | Money Market | 4.21% | -0.37% |
| HDFC Bank Ltd. | Money Market | 4.20% | -0.37% |
| Infina Finance Pvt Ltd. ** | Money Market | 3.85% | -0.34% |
| Clearing Corporation of India Ltd. | Net Current Assets | 2.29% | — |
View all 27 holdings
| 8.5% Cholamandalam Investment & Finance Company Ltd. ** | Debt | 2.16% | — |
| 8.15% Tata Steel Ltd. ** | Debt | 2.16% | -0.21% |
| 7.49% GIC Housing Finance Ltd. ** | Debt | 2.15% | -0.21% |
| JM Financial Services Ltd. ** | Money Market | 2.15% | — |
| 364T101226 | Money Market | 2.14% | — |
| Bank of Baroda ** | Money Market | 2.10% | -0.19% |
| HDFC Bank Ltd. ** | Money Market | 1.70% | -0.16% |
| Net Receivables / (Payables) | Net Current Assets | 1.53% | — |
| 7.7% National Bank for Agriculture & Rural Development | Debt | 1.30% | -0.12% |
| 6.9% LIC Housing Finance Ltd. | Debt | 1.28% | -0.13% |
| SBI CDMDF--A2 | Others | 0.62% | -0.06% |
| 364TB22727 | Money Market | 0.19% | -4.57% |
Other funds in Debt Scheme - Ultra Short Duration Fund
| Scheme | Plan | NAV |
|---|---|---|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW | — | ₹100.3298 |
| Aditya Birla Sun Life Savings Fund-Retail Growth | — | ₹563.0016 |
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW | — | ₹100.8724 |
| Aditya Birla Sun Life Ultra Short Term Fund | Direct Plan · GROWTH | ₹608.1522 |
| Axis Ultra Short Term Fund | Direct Plan · Growth Option | ₹17.0482 |
| BANDHAN ULTRA SHORT TERM FUND | Direct Plan · Growth | ₹16.7421 |
About This Scheme
Investment Objective
To provide liquidity and seek to generate returns by investing in a mix of short term debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
Stated Asset Allocation
Debt and Money Market Instruments including Government securities- Min 0% and Max 100%
Exit Load
NIL
Fund Managers
Mr. Puneet Pal and Mr. Akhil Dhar
Description - Asset classwise we have different Fund Manager. Puneet Pal is a Primary Fund Manager for Debt and Akhil Dhar is a Comanage Fund Manager for Debt.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.