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Fund Overview of Pgim India Ultra Short Duration-idcw Weekly
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₹165.6 CrAUM
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₹10.08NAV
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0.95%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Pgim India Ultra Short Duration-idcw Weekly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.37% | NA | 1.71% |
| 6 Months | 2.92% | NA | 3.90% |
| 1 Year | 5.42% | 5.42% | 7.70% |
| 2 Years | 12.84% | 6.22% | 7.59% |
| 3 Years | 20.36% | 6.37% | 7.34% |
| 5 Years | 31.90% | 5.69% | 6.07% |
| 7 Years | 51.81% | 6.15% | NA |
| 10 Years | 92.58% | 6.77% | 6.56% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
99.19%other assets or cash equivalents
0.81%Pgim India Ultra Short Duration-idcw Weekly is one Debt mutual fund offered by PGIM India Mutual Fund. 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 0.95%. Fund Manager Manager Education Fund Manager Manager EducationAbout Pgim India Ultra Short Duration-idcw Weekly
The portfolio allocation consists of 99.19% in debt instruments, 0.81% in other assets or cash equivalents.Managed by Puneet Pal, it has delivered a return of 5.42% in the last year, a total return since inception of 7.53%.
The latest dividend was declared on 10 Jul 2026 at 0.02% of face value.
As exploring financial products individuals generally refer to best sip investment based on returns.
Key Metrics of Pgim India Ultra Short Duration-idcw Weekly
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Standard Deviation0.41%
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Mean6.25%
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Sharpe Ratio1.09%
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Sortino Ratio1.47%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Ultra Short Duration Fund Direct-flexi Idcw  |
₹3,146 | 0.63% | 1.59% | 6.40% | 7.30% | 7.06% |
| UTI Ultra Short Duration Fund Direct-growth |
₹3,146 | 0.63% | 1.59% | 6.40% | 7.30% | 7.06% |
| UTI Ultra Short Duration Fund Direct-idcw Daily |
₹3,146 | 0.63% | 1.59% | 6.40% | 7.30% | 7.06% |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly |
₹3,146 | 0.63% | 1.59% | 6.40% | 7.30% | 7.06% |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly |
₹3,146 | 0.63% | 1.59% | 6.40% | 7.30% | 7.06% |
| UTI Ultra Short Duration Fund Direct-idcw Monthly |
₹3,146 | 0.63% | 1.59% | 6.40% | 7.30% | 7.06% |
| UTI Ultra Short Duration Fund Direct-idcw Quarterly |
₹3,146 | 0.63% | 1.59% | 6.40% | 7.30% | 7.06% |
| UTI Ultra Short Duration Fund Direct-idcw Weekly |
₹3,146 | 0.63% | 1.59% | 6.40% | 7.30% | 7.06% |
| UTI Ultra Short Duration Fund Direct-idcw Yearly |
₹3,146 | 0.63% | 1.59% | 6.40% | 7.30% | 7.06% |
| Nippon India Ultra Short Duration Fund Direct-growth |
₹10,200 | 0.62% | 1.66% | 6.76% | 7.56% | 6.89% |
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 Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Pgim India Ultra Short Duration-growth
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₹166 | 0.56% | 1.37% | 2.92% | 5.42% | 6.37% |
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Pgim India Ultra Short Duration Direct-growth
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₹166 | 0.61% | 1.53% | 3.22% | 6.08% | 7.06% |
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Pgim India Ultra Short Duration Direct-idcw Daily
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₹166 | 0.61% | 1.53% | 3.22% | 6.08% | 7.06% |
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Pgim India Ultra Short Duration-idcw Daily
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₹166 | 0.56% | 1.37% | 2.92% | 5.42% | 6.37% |
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Pgim India Ultra Short Duration-idcw Monthly
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₹166 | 0.56% | 1.37% | 2.92% | 5.42% | 6.37% |
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Pgim India Ultra Short Duration Direct-idcw Monthly
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₹166 | 0.61% | 1.53% | 3.22% | 6.08% | 7.06% |
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Pgim India Ultra Short Duration Direct-idcw Weekly
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₹166 | 0.61% | 1.53% | 3.22% | 6.08% | 7.06% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Direct-growth |
₹17,816 | ₹596.86 | 7.47% | 6.65% | 7.03% |
| Aditya Birla Sun Life Savings Regular-growth |
₹17,816 | ₹584.81 | 7.23% | 6.43% | 6.86% |
| Aditya Birla Sun Life Savings Regular-idcw Daily |
₹17,816 | ₹99.98 | 7.23% | 6.43% | 6.86% |
| Aditya Birla Sun Life Savings Direct-idcw Daily |
₹17,816 | ₹99.99 | 7.47% | 6.65% | 7.03% |
| Aditya Birla Sun Life Savings Regular-idcw Weekly |
₹17,816 | ₹100.46 | 7.23% | 6.43% | 6.86% |
| Aditya Birla Sun Life Savings Direct-idcw Weekly |
₹17,816 | ₹100.53 | 7.47% | 6.65% | 7.03% |
| HDFC Ultra Short Term Fund Regular-growth |
₹15,950 | ₹16.10 | 6.85% | 6.09% | - |
| HDFC Ultra Short Term Fund Direct-growth |
₹15,950 | ₹16.50 | 7.20% | 6.43% | - |
| HDFC Ultra Short Term Fund Regular-idcw Daily |
₹15,950 | ₹10.10 | 6.85% | 6.09% | - |
| HDFC Ultra Short Term Fund Direct-idcw Daily |
₹15,950 | ₹10.09 | 7.20% | 6.43% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 28.40% | ₹46.94 Cr |
| Others Cblo | Unspecified | 19.98% | ₹34.91 Cr |
| Others Cblo | Unspecified | 16.03% | ₹26.70 Cr |
| Others Cblo | Unspecified | 10.29% | ₹22.19 Cr |
| Others Cblo | Unspecified | 10.29% | ₹22.19 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 9.24% | ₹18.17 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 8.42% | ₹18.15 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 8.42% | ₹18.15 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 8.66% | ₹18.14 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 10.35% | ₹18.08 Cr |
| Others Cblo | Unspecified | 8.79% | ₹17.72 Cr |
| Others Cblo | Unspecified | 8.39% | ₹17.58 Cr |
| Union Bank Of India Cd 03jun26 | Financial | 9.15% | ₹15.99 Cr |
| Union Bank Of India Cd 03jun26 | Financial | 9.55% | ₹15.91 Cr |
| Union Bank Of India Cd 03jun26 | Financial | 9.81% | ₹15.80 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 7.66% | ₹15.06 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lac | Financial | 7.46% | ₹15.05 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 6.98% | ₹15.05 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹2,357.21 | 7.30% | 7.06% | - |
| UTI Ultra Short Duration Fund Direct-growth |
₹4,858.47 | 7.30% | 7.06% | - |
| UTI Ultra Short Duration Fund Direct-idcw Daily |
₹1,616.33 | 7.30% | 7.06% | - |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly |
₹1,340.17 | 7.30% | 7.06% | - |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly |
₹1,540.46 | 7.30% | 7.06% | - |
| UTI Ultra Short Duration Fund Direct-idcw Monthly |
₹1,170.77 | 7.30% | 7.06% | - |
| UTI Ultra Short Duration Fund Direct-idcw Quarterly |
₹2,017.28 | 7.30% | 7.06% | - |
| UTI Ultra Short Duration Fund Direct-idcw Weekly |
₹1,083.22 | 7.30% | 7.06% | - |
| UTI Ultra Short Duration Fund Direct-idcw Yearly |
₹1,528.21 | 7.30% | 7.06% | - |
| Nippon India Ultra Short Duration Fund Direct-growth |
₹4,762.74 | 7.56% | 6.89% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Pgim India Ultra Short Duration-idcw Weekly
What is the current AUM of Pgim India Ultra Short Duration-idcw Weekly?
As of Tue Jun 30, 2026, Pgim India Ultra Short Duration-idcw Weekly manages assets worth ₹165.6 crore
How has Pgim India Ultra Short Duration-idcw Weekly performed recently?
- 3 Months: 1.37%
- 6 Months: 2.92%
What is the long-term performance of Pgim India Ultra Short Duration-idcw Weekly?
- 3 Years CAGR: 6.37%
- 5 Years CAGR: 5.69%
- Since Inception: 7.53%
What is the portfolio composition of Pgim India Ultra Short Duration-idcw Weekly?
Debt: 99.19%, Others: 0.81%.
Who manages Pgim India Ultra Short Duration-idcw Weekly?
Pgim India Ultra Short Duration-idcw Weekly is managed by Puneet Pal from PGIM India Mutual Fund.
When was the last dividend declared by Pgim India Ultra Short Duration-idcw Weekly?
Latest dividend was declared on 10 Jul 2026 at 0.02% of face value.
Which are the top companies Pgim India Ultra Short Duration-idcw Weekly has invested in?
- Others CBLO – 28.40% of the fund's portfolio
- Others CBLO – 19.98% of the fund's portfolio
- Others CBLO – 16.03% of the fund's portfolio
- Others CBLO – 10.29% of the fund's portfolio
- Others CBLO – 10.29% of the fund's portfolio
Which are the major sectors Pgim India Ultra Short Duration-idcw Weekly focuses on?
- Unspecified – 102.17% of the fund's portfolio
- Financial – 97.70% of the fund's portfolio
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