Offerings
Products
Distribution Products
- Mutual Funds
- Basket Investing
Services
- Demat Account
- 3 in 1 Account
Tools & Platforms
Platform
Tools & Calculators
- Open API
- Calculators
Pricing
SKY Learn

PGIM India Ultra S/D IDCW-P

₹0

0.00(0%)

NAV as of . Log in to view Live prices

Open Free Demat Account

Scheme Information

PGIM India Ultra S/D IDCW-P

as of 16 Mar 2026, 12:27 PM

Scheme Asset Size₹165.29 Cr

Expense Ratio0.94%

Cash Holding73.37325%

Fund TypeOpen-End

PlanDividend

BenchmarkCRISIL Ultra Short Duration Debt TR INR

Launch Date2009-12-01

Exit LoadExit load of 0.00% for investments if redeemed within 1 Days

SIP Calculator

Return Rate (p.a)

12%

Monthly Investment

₹5,000

₹500₹10,00,000

Tenure (Years)

10 Years

1 Year40 Years

Invested Amount

Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount

Estimated Return

Invest Now

Scheme Ratings

rated by Value Research

Scheme Riskometer

Your principal will be at Low To Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 2.18%

In the last 3 months 5.59%

In the last 6 months 6.48%

In the last 1 Years 11.03%

In the last 3 Years 0.27%

In the last 5 Years 0.48%

Company Holdings

Company Name	Sector	Instrument	Assets
11/06/2026 Maturing 182 DTB	-	BT	5.96%
ICICI Bank Ltd.	-	B	5.68%
Small Industries Development Bank of India	-	B	5.66%
Can Fin Homes Limited	-	B	3.03%
Power Finance Corporation Limited	-	B	3.03%
Gic Housing Finance Limited	-	B	3.02%
Bajaj Housing Finance Limited	-	B	2.42%
Sbi Cdmdf--A2	-	EX	0.85%
Clearing Corporation Of India Ltd.	-	CR	28.40%
Kotak Mahindra Bank Ltd. ** #	-	CD	8.77%
Aditya Birla Money Ltd.	-	CP	6.87%
Axis Bank Limited	-	CD	6.05%
Bank Of Baroda	-	CD	5.94%
Infina Finance Pvt Ltd.	-	CP	5.16%
Indian Bank	-	CD	4.63%
Axis Bank Ltd.	-	CD	2.98%
Bank Of Baroda	-	CD	1.21%
Net Receivables / (Payables)	-	C	0.35%
Canara Bank	-	CD	-
Axis Bank Limited	-	CD	-
Bajaj Finance Limited	-	B	-
19/02/2026 Maturing 182 DTB	-	BT	-
Export-Import Bank Of India	-	CD	-
Fedbank Financial Services Ltd	-	CP	-
HDFC Bank Limited	-	CD	-

Sector Holding Analysis

Equity / Debt / Cash Split

Loading chart…

Debt

25.78%

Cash

73.37%

Others

0.85%

Equity sector allocation

Loading chart…

Consumer Cyclical

2.58%

Financial Services

38.54%

Industrials

4.68%

Others

54.2%

Fund House Contact Details

Websitehttp://www.pgimindiamf.com/

Phone+91 22 61593000

PGIM India Asset Management Private Limited

Asset Management Company

Funds in this Category

DSP Credit Risk Fund Reg Mly IDCW-R

Debt

Min. Investment

₹100

Category Returns

11.10%

14.35%

3Y Returns

+14.35%

DSP Credit Risk Fund Reg Mly IDCW-P

Debt

Min. Investment

₹100

Category Returns

11.10%

14.35%

3Y Returns

+14.35%

DSP Credit Risk Fund Reg Gr

Debt

Min. Investment

₹100

Category Returns

11.10%

14.35%

3Y Returns

+14.28%

About PGIM India Ultra S/D IDCW-P

Investment Objective of the Scheme

To provide liquidity and seek to generate returns by investing in a mix of short term debt and money market instruments.

Key Features of The Fund

5-year return

+8.20%

Fund Manager

Puneet Pal

Risk Profile

Low To Moderate Risk

Expense Ratio

0.94%

Fund Size

₹165.29 Cr

Invest Anytime, Anywhere

By signing up I certify terms, conditions & privacy policy