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Pgim India Ultra Short Duration Direct-idcw Daily
Debt
Low to Moderate Risk
Latest AUM
₹ 165.6 Cr.
NAV as on 03 aug, 2026
₹ 10.02
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Pgim India Ultra Short Duration Direct-idcw Daily
Inception Date
01 Jan 2013
Lock In
No Lock-in
SIP Minimum Investment amount
₹1000
SWP Minimum Investment amount
₹0
STP Minimum Investment amount
₹1000
Risk
Principal at low to moderate risk
Category Average Annual Returns
7.70
Portfolio Composition Analysis
Debt
99.19%
Cash
0.81%
Portfolio Updated on: 07 Jul, 2026
Sector Allocations
Debt
Financial
Technology
Energy & Utilities
Materials
Diversified
Industrials
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LAC | Financial | Debenture | 9.24% |
| REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LAC | Financial | Debenture | 9.24% |
| REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LAC | Financial | Debenture | 8.42% |
| REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LAC | Financial | Debenture | 8.66% |
| REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LAC | Financial | Debenture | 10.35% |
| UNION BANK OF INDIA CD 03JUN26 | Financial | Certificate of Deposit | 9.15% |
| UNION BANK OF INDIA CD 03JUN26 | Financial | Certificate of Deposit | 9.55% |
| UNION BANK OF INDIA CD 03JUN26 | Financial | Certificate of Deposit | 9.81% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.59 BD 10FB26 FVRS1LAC | Financial | Debenture | 7.66% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.59 BD 10FB26 FVRS1LAC | Financial | Debenture | 7.66% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 2.64% |
| Standard Deviation | 0.42% |
| Sortino Ratio | 3.64% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.81% | NA | 1.71% |
| 6 Months | 3.33% | NA | 3.90% |
| 9 Months | 4.64% | NA | 5.74% |
| 1 Year | 6.18% | 6.18% | 7.70% |
| 2 Years | 14.34% | 6.93% | 7.59% |
| 3 Years | 22.74% | 7.07% | 7.34% |
| 5 Years | 36.24% | 6.38% | 6.07% |
| 7 Years | 55.81% | 6.54% | NA |
| 10 Years | 100.98% | 7.23% | 6.56% |
Pgim India Ultra Short Duration Direct-idcw Daily is one Debt mutual fund offered by PGIM India Mutual Fund. Launched on 01 Jan 2013, the fund aims Income over the short term. Investment in short term debt and money market instruments. It manages assets worth ₹165.6 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.35%.
Bhupesh Kalyani has experience Prior to joining PGIM India Mutual Fund, he was associated with IDBI AMC, LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd.
Puneet Pal has experience Prior to joining PGIM India Mutual Fund, he has worked with BNP Paribas AMC as Head Fixed Income, UTI AMC as Sr. Vice President & Fund Manager & TATA AMC as Fund Manager.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Ultra Short Duration Fund Direct-flexi Idcw | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-growth | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-idcw Daily | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-idcw Monthly | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-idcw Quarterly | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-idcw Weekly | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-idcw Yearly | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| Nippon India Ultra Short Duration Fund Direct-growth | 10,200.0 | +0.45% | +1.93% | +3.65% | +6.87% | +7.58% | +6.92% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from PGIM India Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Pgim India Ultra Short Duration Direct-growth | 165.6 | +0.44% | +1.81% | +3.33% | +6.18% | +7.07% | +6.38% |
| Pgim India Ultra Short Duration-growth | 165.6 | +0.39% | +1.65% | +3.02% | +5.52% | +6.39% | +5.73% |
| Pgim India Ultra Short Duration-idcw Daily | 165.6 | +0.39% | +1.65% | +3.02% | +5.52% | +6.39% | +5.73% |
| Pgim India Ultra Short Duration Direct-idcw Monthly | 165.6 | +0.44% | +1.81% | +3.33% | +6.18% | +7.07% | +6.38% |
| Pgim India Ultra Short Duration-idcw Monthly | 165.6 | +0.39% | +1.65% | +3.02% | +5.52% | +6.39% | +5.73% |
| Pgim India Ultra Short Duration Direct-idcw Weekly | 165.6 | +0.44% | +1.81% | +3.33% | +6.18% | +7.07% | +6.38% |
| Pgim India Ultra Short Duration-idcw Weekly | 165.6 | +0.39% | +1.65% | +3.02% | +5.52% | +6.39% | +5.73% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Direct-growth | 17,816.3 | +0.46% | +1.88% | +3.48% | +6.54% | +7.50% | +6.69% |
| Aditya Birla Sun Life Savings Regular-growth | 17,816.3 | +0.44% | +1.81% | +3.34% | +6.27% | +7.25% | +6.47% |
| Aditya Birla Sun Life Savings Regular-idcw Daily | 17,816.3 | +0.44% | +1.81% | +3.34% | +6.27% | +7.25% | +6.47% |
| Aditya Birla Sun Life Savings Direct-idcw Daily | 17,816.3 | +0.46% | +1.88% | +3.48% | +6.54% | +7.50% | +6.69% |
| Aditya Birla Sun Life Savings Regular-idcw Weekly | 17,816.3 | +0.44% | +1.81% | +3.34% | +6.27% | +7.25% | +6.47% |
| Aditya Birla Sun Life Savings Direct-idcw Weekly | 17,816.3 | +0.46% | +1.88% | +3.48% | +6.54% | +7.50% | +6.69% |
| HDFC Ultra Short Term Fund Regular-growth | 15,949.6 | +0.41% | +1.70% | +3.18% | +5.96% | +6.88% | +6.14% |
| HDFC Ultra Short Term Fund Direct-growth | 15,949.6 | +0.44% | +1.79% | +3.36% | +6.32% | +7.23% | +6.48% |
| HDFC Ultra Short Term Fund Regular-idcw Daily | 15,949.6 | +0.41% | +1.70% | +3.18% | +5.96% | +6.88% | +6.14% |
| HDFC Ultra Short Term Fund Direct-idcw Daily | 15,949.6 | +0.44% | +1.79% | +3.36% | +6.32% | +7.23% | +6.48% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Uti Ultra Short Duration Fund Direct-flexi Idcw | ₹2,367.13 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-growth | ₹4,878.92 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-idcw Daily | ₹1,623.13 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-idcw Fortnightly | ₹1,345.80 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-idcw Half Yearly | ₹1,546.94 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-idcw Monthly | ₹1,175.70 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-idcw Quarterly | ₹2,025.77 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-idcw Weekly | ₹1,084.26 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-idcw Yearly | ₹1,534.64 | +7.32% | +7.11% | — |
| Nippon India Ultra Short Duration Fund Direct-growth | ₹4,782.86 | +7.58% | +6.92% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹10.02 |
| 31 Jul 2026 | ₹10.02 |
| 30 Jul 2026 | ₹10.02 |
| 29 Jul 2026 | ₹10.02 |
| 28 Jul 2026 | ₹10.02 |
| 27 Jul 2026 | ₹10.02 |
| 24 Jul 2026 | ₹10.02 |
| 23 Jul 2026 | ₹10.02 |
| 22 Jul 2026 | ₹10.02 |
| 21 Jul 2026 | ₹10.02 |
| 20 Jul 2026 | ₹10.02 |
| 17 Jul 2026 | ₹10.02 |
| 16 Jul 2026 | ₹10.02 |
| 15 Jul 2026 | ₹10.02 |
| 14 Jul 2026 | ₹10.02 |
| 13 Jul 2026 | ₹10.02 |
| 10 Jul 2026 | ₹10.02 |
| 09 Jul 2026 | ₹10.02 |
| 08 Jul 2026 | ₹10.02 |
| 07 Jul 2026 | ₹10.02 |
| 06 Jul 2026 | ₹10.02 |
| 03 Jul 2026 | ₹10.02 |
| 02 Jul 2026 | ₹10.02 |
| 01 Jul 2026 | ₹10.02 |
| 30 Jun 2026 | ₹10.02 |
| 29 Jun 2026 | ₹10.02 |
| 25 Jun 2026 | ₹10.02 |
| 24 Jun 2026 | ₹10.02 |
| 23 Jun 2026 | ₹10.02 |
| 22 Jun 2026 | ₹10.02 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹165.6 Cr
Since Launch
This Fund
Category Average
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Pgim India Ultra Short Duration Direct-idcw Daily Returns Comparison
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Pgim India Ultra Short Duration Direct-idcw Daily FAQ'S
- Sharpe Ratio: 2.64%
- Standard Deviation: 0.42%
- Sortino Ratio: 3.64%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Pgim India Ultra Short Duration Direct-idcw Daily stand at approximately ₹ 165.6 crore.
The Pgim India Ultra Short Duration Direct-idcw Daily has delivered the following short-term performance:
- 3 Months Return: 1.81%
- 6 Months Return: 3.33%
The historical growth of the Pgim India Ultra Short Duration Direct-idcw Daily is reflected through its CAGR returns:
- 3 Year CAGR: 7.07%
- 5 Year CAGR: 6.38%
- Return Since Launch: 7.85%
The portfolio of Pgim India Ultra Short Duration Direct-idcw Daily is distributed across different asset classes as follows:
- Debt Instruments: 99.19%
- Other Assets: 0.81%
The Pgim India Ultra Short Duration Direct-idcw Daily is managed by Puneet Pal, representing PGIM India Mutual Fund.
Top stock holdings of Pgim India Ultra Short Duration Direct-idcw Daily include:
- REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LAC – represents 9.24% of the portfolio
- REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LAC – represents 9.24% of the portfolio
- REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LAC – represents 8.42% of the portfolio
- REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LAC – represents 8.66% of the portfolio
- REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LAC – represents 10.35% of the portfolio
- UNION BANK OF INDIA CD 03JUN26 – represents 9.15% of the portfolio
- UNION BANK OF INDIA CD 03JUN26 – represents 9.55% of the portfolio
- UNION BANK OF INDIA CD 03JUN26 – represents 9.81% of the portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.59 BD 10FB26 FVRS1LAC – represents 7.66% of the portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.59 BD 10FB26 FVRS1LAC – represents 7.66% of the portfolio
Major sector exposures in Pgim India Ultra Short Duration Direct-idcw Daily are:
- Financial – accounts for 1,073.44% of the portfolio
- Technology – accounts for 34.52% of the portfolio
- Energy & Utilities – accounts for 19.77% of the portfolio
- Materials – accounts for 11.91% of the portfolio
- Diversified – accounts for 4.66% of the portfolio
