PGIM India Ultra Short Duration Fund
The scheme aims to generate stable returns and provide liquidity by investing in a mix of short term debt and money market instruments.
Growthvine rating: 1/5 — ranked #27 of 31 in category.
Fund basics
| Category | Debt: Ultra Short Duration |
|---|---|
| NAV | ₹36.27 (as of 2026-08-21) |
| AUM | ₹176 Cr |
| Expense ratio | 0.14% |
| Riskometer | Moderate |
| Fund manager | Akhil Dhar |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 5.74% |
|---|---|
| Sharpe ratio | 1.11 |
| Standard deviation | 0.41% |
| Max drawdown | -30.29% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 84.5% of NIFTY Ultra Short Duration Debt Index's upside and — of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 3.6% | Q4 (Bottom) | #28 of 30 |
| 2025 | 6.3% | Q4 (Bottom) | #22 of 25 |
| 2024 | 6.9% | Q4 (Bottom) | #19 of 24 |
| 2023 | 6.5% | Q3 | #16 of 24 |
| 2022 | 4.3% | Q3 | #13 of 23 |