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PGIM India Ultra Short Duration Fund Direct Plan Growth INF223J01QO7

NAV / 1-Day Return
Total Assets
2.1 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.320%
Fee Level
Load
Multiple
Category
India Fund Ultra Short Duration
Investment Style
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
210.38%

Morningstar’s Analysis

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.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
9.14
8.69
7.07
8.06
13.90
6.16
3.74
4.92
7.21
7.58
4.41
Category
6.68
7.01
5.15
4.77
5.02
3.96
3.66
4.34
6.12
6.92
4.08
Index
8.23
7.50
6.66
7.58
6.86
4.61
3.60
5.08
7.13
7.35
N/A
Quartile Rank
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Quartile Rank is second
Quartile Rank is first
Quartile Rank is first
Quartile Rank is second
Quartile Rank is second
Percentile Rank
5
15
11
4
1
11
33
9
23
30
40
# of Invest. in Cat.
807
727
999
283
324
377
337
314
306
303
308
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
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 Investment Category Index
Equity 0.00 0.09
Fixed Income 46.17 39.39
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 53.17 60.82
Other 0.66 0.23

Stock Style

People

Inception Date
Jan 01, 2013
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
Low
Return vs. Category
Above Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
14 0
Other Holding
17 0
Total Holding
31 0
Equity Holdings
0
Bond Holdings
14
Other Holdings
17
Total Holdings
31
% Assets in Top 10 Holdings
12
Reported Turnover %
210.38
As of 03 / 31 / 24
Women Directors %
16
Women Executives %
6
Holdings
% Portfolio Weight
Market Value as of Jul 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Small Industries Development Bank Of India
7.34 150,621,000
INR Indian Rupee
0.00 Nov 25, 2025 7.47 Corporate
National Housing Bank
7.32 150,147,000
INR Indian Rupee
0.00 Aug 07, 2025 7.34 Cash & Equivalents
Nuclear Power Corporation Of India Limited
4.92 100,807,000
INR Indian Rupee
0.00 Nov 28, 2025 8.40 Government
Shriram Finance Limited
4.91 100,695,000
INR Indian Rupee
0.00 Dec 19, 2025 9.25 Corporate
Muthoot Finance Limited
4.90 100,559,000
INR Indian Rupee
0.00 Jan 29, 2026 8.50 Corporate
National Bank For Agriculture And Rural Development
4.90 100,512,000
INR Indian Rupee
0.00 Jan 30, 2026 7.40 Government
Punjab National Bank
3.75 76,815,000
INR Indian Rupee
0.00 Corporate
Axis Bank Ltd.
2.77 56,795,000
INR Indian Rupee
0.00 Corporate
Can Fin Homes Limited
2.47 50,628,000
INR Indian Rupee
0.00 May 27, 2026 8.45 Corporate
LIC Housing Finance Ltd
2.45 50,319,000
INR Indian Rupee
100.00 % Increase Feb 12, 2026 7.72 Corporate
Holdings as of Jul 15, 2025 | The top 31 largest holdings are available for display across Equity, Bond and Other.


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