← PGIM India Mutual Fund
PGIM India Ultra Short Duration Fund - Regular Plan - Daily Dividend
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)Low to Moderate Risk★★★★★ISIN INF223J01FW3
NAV · 28-Jul-2019
₹10.0215
1M
+0.00%
6M
+0.00%
1Y (CAGR)
+0.00%
3Y (CAGR)
+0.00%
5Y (CAGR)
—
Since inception (CAGR)
+0.00%
NAV history
hover for values
Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
0.38%
Downside dev (3y)
0.87%
Max drawdown (3y)
-0.8%
Sharpe (3y)
-17.11
SIP XIRR (3y)
+0.01%
Calendar-year returns
2017 +0.0%2018 +0.0%
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 ↗