PGIM India Ultra Short Term

Mutual fund

Regular · Growth

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 138343

₹36.72

+5.6%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Bonds and money market 98.5% · cash 1.5% · holdings as at 29 September 2026

Show all 27

11
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27
4.2%
12
Small Industries Dev Bank of India (18/02/2027) **
4.2%
13
HDFC BANK LIMITED CD 05MAR27
4.2%
14
INFINA FINANCE PRIVATE LIMITED 364D CP 17NOV26
3.9%
15
Others CBLO
2.3%
16
Tata Steel Ltd Debenture 8.15 01/10/2026
2.2%
17
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR III TR IV 8.50 NCD 31JN27 FVRS1000
2.2%
18
GIC HOUSING FINANCE LIMITED SR 9 OP 1 7.49 NCD 24FB27 FVRS1LAC
2.1%
19
JM Financial Services Ltd. **
2.1%
20
GOVERNMENT OF INDIA 36814 364 DAYS TBILL 10DC26 FV RS 100
2.1%
21
BANK OF BARODA CD 05MAR27
2.1%
22
HDFC BANK LIMITED CD 21DEC26
1.7%
23
Net Receivables
1.5%
24
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC
1.3%
25
LIC HOUSING FINANCE LTD TR 456 6.90 NCD 17SP27 FVRS1LAC
1.3%
26
Others Class A2 AIF
0.6%
27
GOVERNMENT OF INDIA 37695 364 DAYS TBILL 22JL27 FV RS 100
0.2%

0.93% a year: ₹93 on every ₹10,000 you hold.

The middle fee for Ultra Short Duration direct plans is 0.29%.

The direct plan of this fund costs 0.33% a year.

Exit load: None

Worst fall so far: −30.3% (Sep 2019 to Sep 2019).

Past prices are not a forecast of anything.

29 September 2026New portfolio published: holdings as at 29 September 2026.
18 September 2026Fee moved between 0.92% and 0.95% a year (6 changes, 1 Jun – 18 Sep 2026).
30 May 2026Fee changed from 1.00% to 0.94% a year.
29 May 2026Fee changed from 0.94% to 1.00% a year.
26 May 2026Fee moved between 0.94% and 0.95% a year (3 changes, 22 May – 26 May 2026).

Show all 20

21 May 2026Fee changed from 1.05% to 0.95% a year.
20 May 2026Fee changed from 0.95% to 1.05% a year.
18 May 2026Fee moved between 0.94% and 0.95% a year (3 changes, 15 May – 18 May 2026).
14 May 2026Fee changed from 1.04% to 0.94% a year.
13 May 2026Fee changed from 0.95% to 1.04% a year.
11 May 2026Fee moved between 0.94% and 0.95% a year (2 changes, 9 May – 11 May 2026).
7 May 2026Fee moved between 0.95% and 1.00% a year (2 changes, 6 May – 7 May 2026).
4 May 2026Fee changed from 0.94% to 0.95% a year.
1 May 2026Fee changed from 1.02% to 0.94% a year.
30 April 2026Fee changed from 0.95% to 1.02% a year.
29 April 2026Fee moved between 0.94% and 0.99% a year (15 changes, 2 Apr – 29 Apr 2026).
1 April 2026Fee changed from 1.10% to 0.94% a year.
10 December 2025Fee changed from 1.09% to 1.10% a year.
9 September 2025Fee changed from 0.91% to 1.09% a year.
1 June 2025Fee moved between 0.90% and 0.92% a year (2 changes, 1 Mar – 1 Jun 2025).