← PGIM India Mutual Fund
PGIM India Ultra Short Duration Fund - Regular Plan - Growth
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)Low to Moderate Risk★★★★★ISIN INF223J01FX1
NAV · 21-Jan-2022
₹34.2452
1M
+0.33%
6M
+1.66%
1Y (CAGR)
+3.56%
3Y (CAGR)
+7.41%
5Y (CAGR)
+6.56%
Since inception (CAGR)
+6.54%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
30.22%
Downside dev (3y)
73.24%
Max drawdown (3y)
-30.3%
Sharpe (3y)
0.03
SIP XIRR (3y)
+5.27%
SIP XIRR (5y)
+6.42%
Calendar-year returns
2017 +4.6%2018 +5.7%2019 +13.6%2020 +5.8%2021 +3.5%
Fund facts
Fund managerPuneet Pal · Akhil Dhar
AUM₹1,747 Cr
TER · AMFI officialDirect 0.30% · Regular 0.95% (2026-06-30)
Launch date01-Sep-2006
Plan typeOpen Ended · Debt
Min lumpsumRs. 5000/-and in multiples of Rs. 1 thereafter
Lock-inNone
Volatility0.48
AMCPGIM India Asset Management Private Limite
Objective · To provide liquidity and seek to generate returns by investing in a mix of short term debt and money market instruments.
scheme documents ↗