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PGIM INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - GROWTH

Ultra Short • Low to Moderate Risk

PGIM INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - GROWTH

Category: Ultra Short

CRISIL Rating: Low to Moderate Risk

Code: DWSFFIG-GR

NAV

₹36.57

0.01 (0.04%)
2026-10-23
Fund Rating

4 ⭐

Fund Information
Fund Size (AUM): 23.15 CR
Fund Strategy: Low to Moderate Risk
Expense Ratio: 0.9300%
Fund Manager:
Min Lump Sum: ₹5,000.00
Min SIP: ₹100.00
ISIN: INF223J01FK8
Benchmark:
6.31% 3Y annualised
NAV

₹36.57

2026-10-23
Fund Rating

4 ⭐

Fund Size

23.15 CR

Fund Strategy

Low to Moderate Risk

₹500 ₹100,000
Total Investment: ₹15,000
Total Value: ₹0
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Sector Allocation
Top Holdings
Security Name Weight (%)
Clearing Corporation Of India Ltd. 14.15%
Small Industries Development Bank Of India 7.60%
National Housing Bank 7.59%
HDFC Bank Limited 5.74%
Nuclear Power Corporation Of India Limited 5.09%
Shriram Finance Limited 5.09%
Muthoot Finance Limited 5.08%
National Bank For Agriculture And Rural Development 5.07%
The Federal Bank Limited 4.93%
Canara Bank 4.86%

Fund Rating

⭐

4 out of 5

Funds in Same Category

Fund Name 1M 6M 1Y 5Y Since Inception Rank
HSBC LOW DURATION FUND - GROWTH -0.09% N/A 5.45% 6.38% 7.35% 1
UTI LOW DURATION FUND-REGULAR GROWTH -0.07% N/A 5.65% 6.38% 7.13% 2
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH -0.04% N/A 6.11% 6.45% 5.93% 3
BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH -0.03% N/A 6.17% 6.47% 6.30% 4
HSBC ULTRA SHORT DURATION FUND GROWTH -0.03% N/A 6.16% 6.32% 5.84% 5
ICICI PRUDENTIAL ULTRA SHORT TERM FUND - GROWTH -0.06% N/A 5.99% 6.30% 7.35% 6
BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-GROWTH -0.03% N/A 6.10% 6.27% 6.22% 7
UTI LOW DURATION FUND DISCONTINUED - REGULAR PLAN-GROWTH -0.07% N/A 5.65% 6.09% 7.26% 8
SBI MAGNUM ULTRA SHORT DURATION FUND REGULAR GROWTH -0.02% N/A 6.02% 6.26% 7.03% 9
ADITYA BIRLA SUN LIFE ULTRA SHORT TERM-GROWTH 0.22% N/A 4.54% 5.97% 7.52% 10