朕天下娛樂城
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PGIM India Ultra Short Duration Direct Growth
+7.06%
3Y annualised
+0.03% 1D
NAV: 18 Jun '26
?37.75
Min. for SIP
?1,000
Fund size (AUM)
?174.73 Cr
Expense ratio
0.30%
Rating
3
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?61,687 | +2.81% | |
| 3 years | ?1,80,000 | ?1,98,598 | +10.33% | |
| 5 years | ?3,00,000 | ?3,54,344 | +18.11% | |
| 10 years | ?6,00,000 | ?8,50,058 | +41.68% |
Holdings (21)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Others CBLO | Unspecified | CBLO | 19.98% |
| UNION BANK OF INDIA CD 03JUN26 | Financial | Certificate of Deposit | 9.15% |
| INDIAN BANK CD 04DEC26 | Financial | Certificate of Deposit | 7.71% |
| KOTAK MAHINDRA BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 7.57% |
| HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 194D CP 08JUN26 | Financial | Commercial Paper | 5.72% |
| GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 5.71% |
| ICICI Securities Ltd CP 03/08/2026 | Financial | Commercial Paper | 5.64% |
| CANARA BANK CD 22JAN27 | Financial | Certificate of Deposit | 5.45% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27 | Financial | Certificate of Deposit | 5.44% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 5.41% |
| HDFC BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 5.40% |
| INFINA FINANCE PRIVATE LIMITED 364D CP 17NOV26 | Financial | Commercial Paper | 4.96% |
| Tata Steel Ltd Debenture 8.15 01/10/2026 | Materials | Debenture | 2.86% |
| POWER FINANCE CORPORATION LTD. SR BS233B 7.64 BD 25AG26 FVRS1LAC | Financial | Non Convertible Debenture | 2.86% |
| GIC HOUSING FINANCE LIMITED SR 9 OP 1 7.49 NCD 24FB27 FVRS1LAC | Financial | Debenture | 2.84% |
| GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 2.83% |
| BANK OF BARODA CD 05MAR27 | Financial | Certificate of Deposit | 2.70% |
| BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 09SP26 FVRS1LAC | Financial | Debenture | 2.29% |
| RELIANCE RETAIL VENTURES LIMITED 70D CP 15JUN26 | Diversified | Commercial Paper | 2.28% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.81% |
| Net Payables | Unspecified | Net Payables | -7.61% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.1% | +6.3% | +7.3% | +7.9% |
| Category average (Debt Ultra Short Duration) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Ultra Short Duration) | 20 | 17 | 1 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.74% | +7.47% | 5,454.00 | |
 | +6.55% | +7.41% | 6,167.96 | |
 | +6.47% | +7.31% | 1,197.43 | |
 | +6.44% | +7.30% | 213.25 | |
 | +6.45% | +7.12% | 371.37 | |
| Compare | ||||
Fund management
ADAkhil DharFeb 2026 - PresentView details
AD
Akhil Dhar
Feb 2026 - Present
View details
PPPuneet PalJul 2022 - PresentView details
PP
Puneet Pal
Jul 2022 - Present
View details
About PGIM India Ultra Short Duration Direct Growth
PGIM India Ultra Short Duration Direct Growth is a Debt Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 13 May 2010. Akhil Dhar is the Current Fund Manager of PGIM India Ultra Short Duration Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?26,723 Cr and the Latest NAV as of 18 Jun 2026 is ?37.75.
The PGIM India Ultra Short Duration Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ?1,000. Minimum Lumpsum Investment is ?5,000.
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Investment Objective
The scheme aims to generate stable returns and provide liquidity by investing in a mix of short term debt and money market instruments.
Fund benchmarkCRISIL Ultra Short Duration Debt A-I Index
Fund house
Rank (total assets)#26 in India
Total AUM?26,722.86 Cr
Date of Incorporation13 May 2010
Launch Date13 May 2010
Address7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai Mumbai 400092
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,