PGIM India Ultra Short Term

Mutual fund

Direct · Growth

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

· AMFI 138358

₹38.73

+6.2%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%

0.33% a year: ₹33 on every ₹10,000 you hold.

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

Exit load: None

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

Against other Ultra Short Duration funds: out of 93 three-year stretches, it finished above the middle Ultra Short Duration fund in 52.

In Jan–Apr 2020 alone it fell 0.8%; the middle fund fell 0.9%.

Past prices are not a forecast of anything.

29 September 2026New portfolio published: holdings as at 29 September 2026.
18 September 2026Fee moved between 0.30% and 0.35% a year (6 changes, 16 Jul – 18 Sep 2026).
2 July 2026Fee moved between 0.29% and 0.32% a year (5 changes, 1 Jun – 2 Jul 2026).
30 May 2026Fee changed from 0.38% to 0.31% a year.
29 May 2026Fee changed from 0.31% to 0.38% a year.

Show all 23

28 May 2026Fee moved between 0.31% and 0.33% a year (5 changes, 22 May – 28 May 2026).
21 May 2026Fee changed from 0.42% to 0.33% a year.
20 May 2026Fee changed from 0.32% to 0.42% a year.
18 May 2026Fee moved between 0.30% and 0.32% a year (3 changes, 15 May – 18 May 2026).
14 May 2026Fee changed from 0.40% to 0.30% a year.
13 May 2026Fee changed from 0.32% to 0.40% a year.
11 May 2026Fee moved between 0.30% and 0.32% a year (2 changes, 9 May – 11 May 2026).
7 May 2026Fee moved between 0.32% and 0.37% a year (2 changes, 6 May – 7 May 2026).
5 May 2026Fee changed from 0.39% to 0.32% a year.
30 April 2026Fee changed from 0.45% to 0.39% a year.
10 December 2025Fee changed from 0.40% to 0.45% a year.
18 October 2025Fee changed from 0.39% to 0.40% a year.
9 September 2025Fee changed from 0.32% to 0.39% a year.
2 September 2025Fee moved between 0.30% and 0.33% a year (12 changes, 11 Oct 2024 – 2 Sep 2025).
14 September 2024Fee moved between 0.25% and 0.30% a year (14 changes, 23 Feb 2023 – 14 Sep 2024).
15 December 2022Fee moved between 0.20% and 0.25% a year (3 changes, 24 May – 15 Dec 2022).
12 May 2022Fee changed from 0.29% to 0.23% a year.
11 February 2022Fee changed from 0.21% to 0.29% a year.