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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹38.44
▼ 0.00
(0.00%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 C C I | 15 Sept 2026 | 33.13% | 0 | ₹76.78 Cr | Reverse Repo | Debt Others | |
 Axis Bank Ltd | 15 Sept 2026 | 6.39% | 15,00,000 | ₹14.82 Cr | Certificate of ... | Debt Others | |
 E X I M Bank | 15 Sept 2026 | 6.28% | 15,00,000 | ₹14.55 Cr | Certificate of ... | Debt Others | |
 HDFC Bank Ltd | 15 Sept 2026 | 5.88% | 14,00,000 | ₹13.63 Cr | Certificate of ... | Debt Others | |
 Kotak Mahindra Bank... | 15 Sept 2026 | 5.86% | 14,00,000 | ₹13.58 Cr | Certificate of ... | Debt Others | |
 Muthoot Finance Ltd | 15 Sept 2026 | 4.33% | 10,00,000 | ₹10.03 Cr | Corporate Debts | Debt Others | |
 REC Ltd | 15 Sept 2026 | 4.32% | 10,00,000 | ₹10.02 Cr | Corporate Debts | Debt Others | |
 N A B A R D | 15 Sept 2026 | 4.21% | 10,00,000 | ₹9.76 Cr | Certificate of ... | Debt Others | |
| Canara Bank | 15 Sept 2026 | 4.21% | 10,00,000 | ₹9.77 Cr | Certificate of ... | Debt Others | |
 S I D B I | 15 Sept 2026 | 4.19% | 10,00,000 | ₹9.72 Cr | Certificate of ... | Debt Others |
Funds in the same category by AUM
You can invest in PGIM India Ultra Short Term Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹1,000.
The latest NAV of PGIM India Ultra Short Term Fund-Dir (G) is ₹38.44.
PGIM India Ultra Short Term Fund-Dir (G) manages assets worth ₹231.78 Cr.
The expense ratio of PGIM India Ultra Short Term Fund-Dir (G) is 0.34%.
The exit load applicable on PGIM India Ultra Short Term Fund-Dir (G) is Nil..
As per the riskometer, PGIM India Ultra Short Term Fund-Dir (G) carries Moderately Low risk.
PGIM India Ultra Short Term Fund-Dir (G) is managed by PGIM India Mutual Fund.
PGIM India Ultra Short Term Fund-Dir (G) belongs to the Ultra Short Term Fund category.
PGIM India Ultra Short Term Fund-Dir (G) is benchmarked against the CRISIL Ultra Short Duration Debt A-I Index.
PGIM India Ultra Short Term Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
PGIM India Ultra Short Term Fund-Dir (G) was launched on 02 Jan 2013.
After the initial investment, you can invest in PGIM India Ultra Short Term Fund-Dir (G) in further multiples of ₹1,000.
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.
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.
02 Jan 2013
₹231.78 Cr
₹38.44
₹1,000
₹5,000
Moderately Low
0.34%
1.61
0.01
3.83
0.12
0.43
1.31
—
Nil.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Cholamandalam Inves... | Finance - Large | Bought | 15 Sept 2026 | 2.16% | ₹5.01 Cr | 5,00,000 | Corporate Debts | AA+ | |
 JM Financial Ser | Debt Others | Bought | 15 Sept 2026 | 2.15% | ₹4.97 Cr | 5,00,000 | Commercial Paper | A1+ | |
 Aditya Birla Money Ltd | Securities/Commod... | Sold | 31 Aug 2026 | 4.72% | ₹9.99 Cr | 10,00,000 | Commercial Paper | A1+ | |
| Bajaj Housing Finan... | Finance - Housing... | Sold | 31 Aug 2026 | 2.84% | ₹6.00 Cr | 6,00,000 | Corporate Debts | AAA | |
 ICICI Securities | Debt Others | Sold | 31 Aug 2026 | 1.42% | ₹3.00 Cr | 3,00,000 | Commercial Paper | A1+ | |
| E X I M Bank | Debt Others | Bought | 15 Aug 2026 | 7.84% | ₹14.48 Cr | 15,00,000 | Certificate of ... | A1+ | |
| Muthoot Finance Ltd | Finance - Large | Bought | 15 Aug 2026 | 5.43% | ₹10.03 Cr | 10,00,000 | Corporate Debts | AA+ | |
 TBILL-364D | T Bills | Bought | 31 Jul 2026 | 7.30% | ₹12.86 Cr | 13,57,200 | T Bills | Sovereign | |
| REC Ltd | Finance - Term-Le... | Bought | 31 Jul 2026 | 5.69% | ₹10.02 Cr | 10,00,000 | Corporate Debts | AAA | |
 Power Finance Corpo... | Finance - Term-Le... | Sold | 31 Jul 2026 | 2.84% | ₹5.00 Cr | 5,00,000 | Corporate Debts | AAA |
This fund has Moderately Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 | 6.62% | 7.23% | 0.29% | ₹667.59 Cr | 1.76 | 4.18 | Moderately Low | |
 Canara Robeco Ultra Short Ter... | 6.55% | 7.06% | 0.36% | ₹592.98 Cr | 1.58 | 3.70 | Moderately Low | |
 WhiteOak Capital Ultra Short ... | 6.43% | 7.02% | 0.27% | ₹544.26 Cr | 1.55 | 3.70 | Low | |
| PGIM India Ultra Short Term F... | 6.30% | 7.07% | 0.34% | ₹231.78 Cr | 1.61 | 3.83 | Moderately Low | |
 Mahindra Manulife Ultra Short... | 6.66% | 7.29% | 0.31% | ₹225.58 Cr | 1.81 | 4.38 | Moderately Low | |
 Bank of India Ultra Short Ter... | 6.56% | 6.92% | 0.45% | ₹185.59 Cr | 1.46 | 3.60 | Moderate | |
| Bank of India Ultra Short Ter... | 6.51% | 6.91% | 0.45% | ₹185.59 Cr | 1.45 | 3.60 | Moderate |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Aditya Birla SL Ultra Sho... | Aditya Birla Sun Life Mutua... | ₹604.89 | ₹18,272.51 Cr | 0.32% | 6.65% | 7.47% | 6.76% | |
 HDFC Ultra Short Term Fun... | HDFC Mutual Fund | ₹16.73 | ₹16,971.25 Cr | 0.39% | 6.44% | 7.22% | 6.56% | |
 Kotak Ultra Short Term Fu... | Kotak Mahindra Mutual Fund | ₹48.58 | ₹15,952.43 Cr | 0.36% | 6.55% | 7.22% | 6.59% | |
 ICICI Pru Ultra Short Ter... | ICICI Prudential Mutual Fund | ₹32.47 | ₹15,916.58 Cr | 0.41% | 6.68% | 7.40% | 6.76% | |
 Nippon India Ultra Short ... | Nippon India Mutual Fund | ₹4828.11 | ₹12,295.76 Cr | 0.34% | 6.99% | 7.57% | 6.99% | |
| PGIM India Ultra Short Te... | PGIM India Mutual Fund | ₹38.44 | ₹231.78 Cr | 0.34% | 6.30% | 7.07% | 6.47% |