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Debt · Ultra Short Term Fun

PGIM India Ultra Short Term Fund

PGIM India Asset Management Private Limite
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Riskometer
Low to Moderate
Size
₹246 cr
Allotted
24 Oct 2003
Holdings as of
30 Sep 2026

PGIM India Ultra Short Term Fund is a ultra short term fun fund of PGIM India Asset Management Private Limite with ₹246 cr under management. It is ahead of its benchmark (CRISIL Ultra Short Duration Debt A-I Index) in 1 of 4 periods. Its direct plan charges 0.33% a year. Puneet Pal has managed it for 4.2 years.

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What is PGIM India Ultra Short Term Fund invested in?

71% in debt, 24% in shares and 4% in cash, as of 30 Sep 2026.

Equity24.2%Debt71.4%Cash3.8%Other0.6%
Holdings as of 30 Sep 2026

Has PGIM India Ultra Short Term Fund beaten its benchmark?

Ahead of its benchmark, CRISIL Ultra Short Duration Debt A-I Index, in 1 of 4 periods in AMFI's figures; +6.27% over the last year against +6.38%.

Period returns

Direct Plan, growth · 3y and longer a year
PeriodFundNifty 500 TRIAhead
1 month+0.33% −3.60% —
3 months+0.84% −5.03% —
6 months+1.66% −1.83% —
1 year+3.56% −4.06% +7.62 pts
3 years+7.41% +9.27% −1.86 pts
5 years+6.56% +8.00% −1.44 pts
10 years— +12.69% —
Since start
from 8 Mar 2016
+6.54%——
Valarth price history to 21 Jan 2022 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026
Ahead of its benchmark (CRISIL Ultra Short Duration Debt A-I Index) in 1 of 4 periods.
PeriodDirectRegularBenchmarkAheadRank
1y +6.27%+5.62%+6.38% −0.11 🔒
3y +7.05%+6.37%+7.06% −0.01 🔒
5y +6.49%+5.83%+6.56% −0.07 🔒
10y +7.19%+6.72%+6.53% +0.66 🔒
Ahead in points a year · its rank among Ultra Short Term Fun funds, and how steady the lead is, in the app

Value of 100, month-end

Mar 2016 to 21 Jan 2022
100150200250300 201720192021
Fund 144Nifty 500 TRI 248

₹100 put in at the start of Mar 2016 would be ₹144 on 21 Jan 2022, against ₹248 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro
Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.
See them in the app →

What does PGIM India Ultra Short Term Fund cost?

0.33% a year on the direct plan, 0.93% on the regular plan; 15 of 23 funds in its category charge less.

Direct plan
0.33% a year
Category median 0.30%
Regular plan
0.93% a year
Category median 0.82%
Gap
0.60 points
for the same holdings
15 of 23 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Income/Debt Oriented Schemes - Ultra Short Term Fund

What the regular plan costs you over time

🔒 Pro
The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages PGIM India Ultra Short Term Fund?

Puneet Pal, since 16 Jul 2022; Akhil Dhar, since 16 Jul 2022.

Puneet Pal
4.2 years
since 16 Jul 2022
Akhil Dhar
4.2 years
since 16 Jul 2022
Benchmark as filedCRISIL Ultra Short Duration Debt A-I Index
Exit load
NIL
From 3 Scheme Summary Documents filed with NSE, first on 27 Aug 2026; as on 13 Oct 2026

Questions people ask

Who manages PGIM India Ultra Short Term Fund?

Puneet Pal (manager) since 16 Jul 2022; Akhil Dhar (manager) since 16 Jul 2022.

What is the expense ratio of PGIM India Ultra Short Term Fund?

0.33% a year on the direct plan and 0.93% on the regular plan (expense report, Oct 2026).

How has PGIM India Ultra Short Term Fund done?

Its direct plan returned +7.05% a year over 3 years against +7.06% for its benchmark, CRISIL Ultra Short Duration Debt A-I Index, as of 13 Oct 2026.

Inside the app

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PGIM India Ultra Short Term Fund in the app: beside your own funds, with what you own through them

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