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PGIM India Ultra Short Term Fund IDCW-W

DebtUltra Short Term Fund

Last Updated NAV Date: 09 Sep 2026

3 Year Returns

6.54%

NAV (₹)

10.0838

1 Day NAV Change

0.01%

PGIM India Ultra Short Term Fund IDCW-W is a scheme from PGIM India Mutual Fund AMC, launched on 22 Jul 2008 and currently managing ₹ 211.36 Cr in assets. It sits in the moderately low risk category on the riskometer, with a minimum SIP of ₹1000 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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PGIM India Ultra Short Term Fund IDCW-W Fund Details

Min. SIP Amount₹ 1000
Min. Lumpsum Amount₹ 5000
AUM₹ 211.36 Cr
Expense Ratio0.92%
Lock-in PeriodNo Lock-in Period
Inception Date22 Jul 2008
Fund Age18 Yrs

Exit Load

Nil

Fund’s Investment Objective

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

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.21%
3 Month Return1.42%
6 Month Return2.98%
1 Year Return5.74%
3 Year Return6.54%
5 Year Return5.87%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

PGIM India Ultra Short Term Fund IDCW-W Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%211.364

PGIM India Ultra Short Term Fund IDCW-W Stock Holdings

Last Updated: 31 Aug 2026
NameAllocationWeightageValue (in Cr.)Sector
C C I
15.11%31.932Debt Others
Axis Bank
6.99%14.775Debt Others
E X I M Bank
6.87%14.517Debt Others
Kotak Mah. Bank
6.41%13.541Debt Others
TBILL-364D
4.76%10.059T Bills
Muthoot Finance
4.75%10.033Debt Others
REC Ltd
4.74%10.02Debt Others
S I D B I
4.73%9.997Debt Others
Adit.Birla Money
4.72%9.987Debt Others
Canara Bank
4.61%9.743Debt Others

Fund Manager Details

More than 16 years of experience in the Debt markets within the Mutual Fund space. Below are details on his past stints: December 13, 2017 onwards - Deputy Head - Fixed Income - DHFL Pramerica Asset Managers Private Limited. February 2012 to December 12, 2017 - Head - Fixed Income - BNP Paribas Asset Management India Pvt. Ltd. July 2008 to February 2012 - Sr. Vice President & Fund Manager - UTI Asset Management Company Ltd. August 2006 to July 2008 - Fund Manager - Tata Asset Management Ltd. April 2004 to August 2016 - Asst. Fund Manager - UTI Asset Management Company Ltd. June 2001 to March 2004 - Dealer - UTI Asset Management Company Ltd. MBA(finance)from SIBM,Pune.

Risk-O-Meter

Moderately Low

Investors understand that their principal will be at moderately Low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

PGIM India Mutual Fund

Funds Managed

25

Assets Managed

₹ 26,639.93 Cr

Contact Details

Registered Address

4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051

Managing Director

N/A

Chief Executive Officer

Abhishek Tiwari

Compliance Officer

Mr. Sandeep Kamath

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from PGIM India Ultra Short Term Fund IDCW-W through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for PGIM India Ultra Short Term Fund IDCW-W is ₹ 5000 for Lumpsum and ₹ 1000 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
PGIM India Ultra Short Term Fund IDCW-W has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of PGIM India Ultra Short Term Fund IDCW-W over the past three years is 6.54%.
The current NAV of PGIM India Ultra Short Term Fund IDCW-W is 10.0838.
The Expense ratio of PGIM India Ultra Short Term Fund IDCW-W is 0.92%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the PGIM India Ultra Short Term Fund IDCW-W fund is ₹ 211.36 Cr. It represents the total assets held and managed by the fund.
The exit load for PGIM India Ultra Short Term Fund IDCW-W is Nil.
The fund managers of the PGIM India Ultra Short Term Fund IDCW-W are Puneet Pal, Akhil Dhar. However, with management's discretion, the fund manager could also change during the tenure.
PGIM India Ultra Short Term Fund IDCW-W was launched on 22 Jul 2008. Since then, the fund has formed an NAV (Net Asset Value) of 10.0838.

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