PGIM India Ultra Short Duration Fund Direct Plan Annual Bonus
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
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PGIM India Ultra Short Duration Fund Direct Plan Annual Bonus Performance vs. Ultra Short Duration Index
Fund returns vs Benchmark returns vs Category Average returns as on (11-Apr-19)
The fund has consistently outperformed the benchmark (Ultra Short Duration Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
PGIM India Ultra Short Duration Fund Direct Plan Annual Bonus Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
PGIM India Ultra Short Duration Fund Direct Plan Annual Bonus Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
PGIM India Ultra Short Duration Fund Direct Plan Annual Bonus Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Financial Services, Corporate & Industrial
Financial Services
84%
Corporate
41%
Industrial
10%
Financial Services
84%
Corporate
48%
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 ratio | 0.38% |
Benchmark | CRISIL Ultra Short Duration Debt TR INR |
| AUM | ₹165 Cr |
| Inception Date | 13 June, 2013 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 320.77% |
| Risk |   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 Puneet Pal, Akhil Dhar. This fund is suitable to keep your money safe.
Key Parameters
- PGIM India Ultra Short Duration Fund Direct Plan Annual Bonus has ₹165 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.4.
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, Cash Equivalent, Corporate, Industrial, Government, Consumer Cyclical. Its top holdings are Aditya Birla Money Ltd., Tbill, Bank Of Baroda, Hsbc Investdirect Financial Services India Limited, National Bank For Agriculture And Rural Development
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
Puneet Pal
Fund Manager of PGIM India Ultra Short Duration Fund Direct Plan Annual Bonus, since 16 July 2022
Akhil Dhar
Fund Manager of PGIM India Ultra Short Duration Fund Direct Plan Annual Bonus, since 25 February 2026
- AUM of the fund stands at 165.3 Cr as of Feb'26
- AUM decreased by 11.5 Cr between Feb'26 and Jan'26
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?
- 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.