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PGIM India Ultra Short Term Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

PGIM India Mutual Fund · Debt fund · Regular plan · IDCW

Ultra Short DurationRegular · IDCWRisk: Low to Moderate
NAV · 6 Nov 2026
₹10.0931 ▲ 0.01%
PGIM India Mutual Fund
Fund size₹198 crJuly - September 2026
1-month range₹10.08 – 10.09
1 year+0.08%
Expense ratio0.93%regular plan, a year
5 years+0.03%a year

What the fund does

To provide liquidity and seek to generate returns by investing in a mix of short term debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.

BenchmarkCRISIL Ultra Short Duration Debt A-I Index
Launched24 Oct 2003
Fund housePGIM India Mutual Fund
Fund managersPuneet Palsince 16 Jul 2022Akhil Dhar

NAV history

101010 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.04%avg 0.2%
1 month
+0.07%avg 0.3%
3 months
-0.01%avg 1.0%
6 months
+0.03%avg 2.6%
This year
+0.07%avg 4.3%
1 year
+0.08%avg 5.1%
3 years (a year)
+0.02%avg 6.1%
5 years (a year)
+0.03%avg 5.6%

Bars: this plan; the thin mark is the Ultra Short Duration average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.0
2025+0.1-0.0+0.1-0.1-0.0-0.0-0.0+0.0-0.0+0.0+0.0-0.0
2026-0.0+0.0+0.0-0.1+0.1+0.1-0.0-0.1+0.0+0.0+0.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Aug 2026

Holdings2325 lines in all
Top 10 holdings53.2%of the fund
Debt19.9%bonds, government securities
Money market63.1%CDs, CPs, treasury bills

Where the money is

Debt 19.9%Money market 63.1%Cash & others 17.0%

Credit quality (debt and money market)

A1+
57.8%
AAA
10.4%
AA+
9.5%
Sovereign
5.2%

Bonds, money market and cash 25

HoldingSector / type% of fund
Clearing Corporation of India Ltd.–15.11%
Axis Bank Ltd. #
INE238AD6BP3		CRISIL A1+6.99%
Export Import Bank of India ** #
INE514E16CP6		CRISIL A1+6.87%
Kotak Mahindra Bank Ltd. ** #
INE237AD6166		CRISIL A1+6.41%
364 DAYS TBILL RED 22-07-2027
IN002026Z169		SOVEREIGN4.76%
8.97% Muthoot Finance Ltd.
INE414G07JH5		CRISIL AA+4.75%
7.71% REC Ltd. **
INE020B08EW9		CRISIL AAA4.74%
Small Industries Development Bank of India
INE556F14MI3		CRISIL A1+4.73%
Aditya Birla Money Ltd. **
INE865C14QK2		CRISIL A1+4.72%
Canara Bank ** #
INE476A16G10		CRISIL A1+4.61%
National Bank for Agriculture & Rural Development ** #
INE261F16AH2		CRISIL A1+4.60%
Small Industries Development Bank of India #
INE556F16CB4		CRISIL A1+4.58%
HDFC Bank Ltd. ** #
INE040A16IU7		CARE A1+4.57%
Infina Finance Pvt Ltd. **
INE879F14LY8		CRISIL A1+4.19%
7.98% Bajaj Housing Finance Ltd. **
INE377Y07490		CRISIL AAA2.84%
8.15% Tata Steel Ltd. **
INE081A08215		CARE AA+2.37%
7.49% GIC Housing Finance Ltd. **
INE289B07115		CRISIL AA+2.36%
Bank of Baroda ** #
INE028A16LR2		ICRA A1+2.29%
HDFC Bank Ltd. ** #
INE040A16II2		CARE A1+1.86%
7.7% National Bank for Agriculture & Rural Development **
INE261F08EI9		ICRA AAA1.42%
ICICI Securities Ltd. **
INE763G14K04		CRISIL A1+1.42%
6.9% LIC Housing Finance Ltd. **
INE115A07RH4		CRISIL AAA1.41%
Net Receivables / (Payables)–1.25%
SBI CDMDF--A2
INF0RQ622028		–0.68%
364 DAYS TBILL RED 10-09-2026
IN002025Z245		SOVEREIGN0.47%

From the fund house's monthly portfolio (pgimindia.com), as on 31 Aug 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility0.8%yearly, from daily NAVs
Worst fall-0.99%30 Nov 2018 → 30 Apr 2019
RiskometerLow to ModerateLow to Moderate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹198 cr across all plans · this plan ₹0.40 cr
Fund housePGIM India Mutual Fund
CategoryDebt · Ultra Short Duration
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 0.33% · Regular 0.93% (5 Nov 2026)
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)138341
ISININF223J01FO0
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹12.2092-2.04%
Direct · IDCW₹10.02410.00%
Regular · Growth₹36.6797+5.55%
Regular · Growth₹38.6758+6.20%
Regular · IDCW₹10.02030.00%
Regular · IDCW₹15.8411+5.55%
Regular · IDCW₹10.2822+0.08%

Top Ultra Short Duration funds (regular plans)

Fund1 year3 years (a year)
Tata Ultra Short Term Fund+6.92%+7.48%
Mirae Asset Ultra Short to Short Term Fund+6.12%+7.42%
Axis Ultra Short Term Fund+6.65%+7.41%
Axis Ultra Short to Short Term Fund+6.08%+7.40%
Mirae Asset Ultra Short-Term Fund+6.63%+7.40%
HSBC Ultra Short to Short Term Fund+5.56%+7.27%
ICICI Prudential Ultra Short to Short Term Fund+5.90%+7.25%
Tata Ultra Short to Short Term Fund+6.12%+7.25%

All Ultra Short Duration funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of PGIM India Ultra Short Term Fund - Regular Plan - IDCW today?

₹10.0931 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of PGIM India Ultra Short Term Fund - Regular Plan - IDCW?

1 year: 0.08%, 3 years: 0.02% a year, 5 years: 0.03% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.