PGIM India Ultra Short Term Fund - Direct Plan - Direct IDCW

PGIM India Mutual Fund · Ultra Short Duration Fund · Direct · IDCW4/5 ★

NAV · as of 10/09/2026

12.29

0.00%

-1.35%

Key stats

NAV history

11/08/2026 to 10/09/2026

O - H - L -

1W+0.10%

1M-0.17%

3M-0.53%

6M-1.01%

1Y-1.35%

3Y+0.36%

5Y+0.63%

MAX+12.29%

Top holdings

26 disclosed

1.
Axis Bank Ltd
7.97%
2.
Export-Import Bank Of India
7.84%
3.
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
7.31%
4.
India (Republic of)
5.44%
5.
Muthoot Finance Limited - NCD & Bonds
5.43%
6.
Rec Limited - NCD & Bonds
5.43%
7.
Clearing Corporation Of India Ltd.
5.41%
8.
Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd) - Commercial Paper
5.39%
9.
Canara Bank
5.26%
10.
National Bank For Agriculture And Rural Development
5.25%
11.
Small Industries Dev Bank Of India
5.23%
12.
HDFC Bank Limited
5.22%
13.
Infina Finance Private Limited - Commercial Paper
4.78%
14.
Net Receivables / (Payables)
4.20%
15.
Bajaj Housing Finance Limited - NCD & Bonds
3.25%
16.
TATA Steel Limited - NCD & Bonds
2.71%
17.
Gic Housing Finance Limited - NCD & Bonds
2.70%
18.
Bank Of Baroda
2.61%
19.
HDFC Bank Limited
2.12%
20.
National Bank For Agriculture And Rural Development - NCD & Bonds
1.63%
21.
Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper
1.62%
22.
LIC Housing Finance Ltd - NCD & Bonds
1.62%
23.
T-Bill
0.81%
24.
Sbi Cdmdf--A2
0.78%
25.
Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper
-
26.
Power Finance Corporation Limited - NCD & Bonds
-

Sector allocation

Comparable peers

Invesco India Ultra Short Term Monthly IDCW Payout Direct Plan
Invesco India UST Monthly IDCW Payout (DP) · ₹1.07 K Cr AUM
1Y+7.46%
3Y+7.59%
-
Invesco India Ultra Short Term Monthly IDCW Reinvest Direct Plan
Invesco India UST Monthly IDCW Reinvest (DR) · ₹1.07 K Cr AUM
1Y+7.46%
3Y+7.59%
-
Nippon India Ultra Short Term Weekly IDCW Reinvest Direct Plan
Nippon India UST Weekly IDCW Reinvest (DR) · ₹11.66 K Cr AUM
1Y+7.11%
3Y+7.63%
-
Nippon India Ultra Short Term Daily IDCW Reinvest Direct Plan
Nippon India UST Daily IDCW Reinvest (DR) · ₹11.66 K Cr AUM
1Y+7.10%
3Y+7.61%
-
PGIM India Ultra Short Term Monthly IDCW Payout Direct Plan
PGIM India UST Monthly IDCW Payout (DP) · ₹176.10 Cr AUM
1Y+6.30%
3Y+6.98%
-

Investment objective

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

Scheme details