Advertisement

PGIM India Ultra Short Duration Fund Quarterly Payout Inc Dist cum Cap Wdrl INF223J01JH6

NAV / 1-Day Return
11.58 / 0.07%
Total Assets
2.0 Bil
Inception Date
Oct 04, 2012
Expense Ratio
0.910%
Fee Level
Load
Multiple
Category
India Fund Ultra Short Duration
Investment Style
Minimum Initial Investment
5,000
Status
Open
TTM Yield
4.83%
Turnover
210.38%

Morningstar’s Analysis

Dormant Funds

This share class is not eligible for a Morningstar Medalist Rating. The fund is marked as dormant. A fund must be active in order to qualify for a Medalist Rating. Rated on May 31, 2025

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
YTD
Investment
N/A
N/A
N/A
N/A
8.29
7.19
8.07
6.15
4.86
5.83
6.42
Category
4.29
4.27
7.43
8.23
7.52
7.53
6.68
7.01
5.15
4.77
N/A
Index
4.86
5.12
8.17
8.52
9.03
9.21
8.23
7.50
6.66
7.58
N/A
Quartile Rank
Quartile Rank is second
Quartile Rank is second
Quartile Rank is second
Quartile Rank is third
Quartile Rank is third
Quartile Rank is second
Percentile Rank
27
50
29
68
65
35
# of Invest. in Cat.
359
480
575
540
533
866
807
727
999
283
Category Name
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 0.00 0.00 0.00 0.00
Fixed Income 42.84 0.00 42.84 41.75
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 56.48 0.93 57.41 58.22
Other 0.68 0.00 0.68 0.23

Stock Style

People

Inception Date
Oct 04, 2012
Number of Managers
3
Longest Tenure
3.0 Years
Average Tenure
2.7 Years
Advisor(s)
PGIM India Asset Management Private Limited

Management Team

Jul 16, 2022 –Present
Sep 13, 2022 –Present
Apr 01, 2023 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
12 0
Other Holding
16 1
Total Holding
28 1
Equity Holdings
0
Bond Holdings
12
Other Holdings
16
Total Holdings
28
% Assets in Top 10 Holdings
10
Reported Turnover %
210.38
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
7
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Small Industries Development Bank Of India
7.60 150,516,000
INR Indian Rupee
0.00 Nov 25, 2025 7.47 Corporate
National Housing Bank
7.59 150,203,000
INR Indian Rupee
0.00 Aug 07, 2025 7.34 Cash & Equivalents
Nuclear Power Corporation Of India Limited
5.09 100,797,000
INR Indian Rupee
0.00 Nov 28, 2025 8.40 Government
Shriram Finance Limited
5.09 100,709,000
INR Indian Rupee
23.08 % Decrease Dec 19, 2025 9.25 Corporate
Muthoot Finance Limited
5.08 100,498,000
INR Indian Rupee
0.00 Jan 29, 2026 8.50 Corporate
National Bank For Agriculture And Rural Development
5.07 100,446,000
INR Indian Rupee
100.00 % Increase Jan 30, 2026 7.40 Government
Punjab National Bank
3.87 76,524,000
INR Indian Rupee
0.00 Corporate
Axis Bank Ltd.
2.86 56,593,000
INR Indian Rupee
0.00 Corporate
Can Fin Homes Limited
2.56 50,594,000
INR Indian Rupee
100.00 % Increase May 27, 2026 8.45 Corporate
Bharti Telecom Limited
2.54 50,202,000
INR Indian Rupee
0.00 Nov 21, 2025 8.80 Corporate
Holdings as of Jun 30, 2025 | The top 28 largest holdings are available for display across Equity, Bond and Other.


© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top