PGIM India Ultra Short Duration Fund Direct Plan Annual Bonus

PGIM India Ultra Short Duration Fund Direct Plan Annual Bonus

Debt

PGIM Mutual Fund

Ultra Short Duration

Get the latest NAV of PGIM India Ultra Short Duration Fund Direct Plan Annual Bonus. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹15.37

NAV as on 11 Apr 2019

8.53%/per year

Since Inception

Absolute Gain%

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Fund Performance

as on (11-Apr-19)

Period
This Fund
Ultra Short Duration Index
1 Month
0.6%
0.54%
3 Months
1.9%
1.99%
6 Months
4.42%
3.65%
1 Year
8.03%
7.09%
3 Years
7.8%
6.71%
5 Years
8.47%
5.52%

PGIM India Ultra Short Duration Fund Direct Plan Annual Bonus Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

0

Profit

Total Corpus

0

Absolute Return
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PGIM India Ultra Short Duration Fund Direct Plan Annual Bonus Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Debt & Cash 99.3%

AAA
83%
AA
17%
Cash allocation has gone up from 56.6% to 64.1%
Cash allocation has gone up from 56.6% to 64.1%
Debt allocation has gone down from 42.8% to 35.2%
Debt allocation has gone down from 42.8% to 35.2%

PGIM India Ultra Short Duration Fund Direct Plan Annual Bonus Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Debt & Cash 99.3%

Cash Equivalent
63.9%
Corporate
34.1%
Government
2.1%

Top 3 Sectors in May were Financial Services, Corporate & Industrial

May'25

Financial Services

84%

Corporate

56%

Industrial

10%

Apr'25

Financial Services

84%

Corporate

64%

Industrial

10%

PGIM India Ultra Short Duration Fund Direct Plan Annual Bonus Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.32%
Benchmark
CRISIL Ultra Short Duration Debt TR INR
AUM₹198 Cr
Inception Date13 June, 2013
Min Lumpsum/SIP--/--
Exit Load0%
Lock InNo Lock-in
TurnOver
210.38%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Low to Moderate Risk

About PGIM India Ultra Short Duration Fund Direct Plan Annual Bonus

PGIM India Ultra Short Duration Fund Direct Plan Annual Bonus is a debt fund. This fund was started on 13 June, 2013. The fund is managed by Bhupesh Kalyani, Puneet Pal. This fund is suitable to keep your money safe.

Key Parameters

  1. PGIM India Ultra Short Duration Fund Direct Plan Annual Bonus has ₹198 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.3.

Returns

PGIM India Ultra Short Duration Fund Direct Plan Annual Bonus has given a CAGR return of 8.53% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.03%, 7.80% and 8.47% respectively.

Holdings

PGIM India Ultra Short Duration Fund Direct Plan Annual Bonus has allocated its funds majorly in Financial Services, Corporate, Cash Equivalent, Government, Industrial, Consumer Cyclical. Its top holdings are Small Industries Development Bank Of India, National Housing Bank, Shriram Finance Limited, HDFC Bank Limited, Nuclear Power Corporation Of India Limited

Taxation

As it is a ultra short duration mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of PGIM India Ultra Short Duration Fund Direct Plan Annual Bonus

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

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. PGIM India Ultra Short Duration Fund Direct Plan Annual Bonus has no lock in period.

Fund Manager

Bhupesh Kalyani

Fund Manager of PGIM India Ultra Short Duration Fund Direct Plan Annual Bonus, since 13 September 2022

Puneet Pal

Fund Manager of PGIM India Ultra Short Duration Fund Direct Plan Annual Bonus, since 16 July 2022

Learn more about PGIM Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 198.1 Cr
₹ 192.4 Cr
₹ 204.4 Cr
  • AUM of the fund stands at 198.1 Cr as of May'25
  • AUM increased by 5.7 Cr between May'25 and Apr'25

Frequently Asked Questions for PGIM India Ultra Short Duration Fund Direct Plan Annual Bonus

How do I invest in PGIM India Ultra Short Duration Fund Direct Plan Annual Bonus?

INDmoney makes it simple to invest in the PGIM India Ultra Short Duration Fund Direct Plan Annual Bonus. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘PGIM India Ultra Short Duration Fund Direct Plan Annual Bonus’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of PGIM India Ultra Short Duration Fund Direct Plan Annual Bonus?

The NAV of the fund today is ₹15.37. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

PGIM India Ultra Short Duration Fund Direct Plan Annual Bonus fund has generated a return of 8.03% in 1 year, 7.80% in 3 years, 8.47% in 5 years.

Who is the fund manager of PGIM India Ultra Short Duration Fund Direct Plan Annual Bonus?

The fund managers are Bhupesh Kalyani, Puneet Pal.

What is the exit load of the fund?

The exit load is . Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.32%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹198 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of PGIM India Ultra Short Duration Fund Direct Plan Annual Bonus?

The top 3 holdings of the fund are Small Industries Development Bank Of India(7.75%), National Housing Bank(7.74%), Shriram Finance Limited(6.74%)