← PGIM India Mutual Fund
PGIM India Ultra Short Duration Fund - Regular Plan - Weekly Dividend
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)Low to Moderate Risk★★★★★ISIN INF223J01GC3
NAV · 21-Jan-2022
₹10.5017
1M
-0.01%
6M
-0.07%
1Y (CAGR)
+0.00%
3Y (CAGR)
-0.03%
5Y (CAGR)
-0.02%
Since inception (CAGR)
-0.02%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
30.24%
Downside dev (3y)
41.30%
Max drawdown (3y)
-30.4%
Sharpe (3y)
-0.22
SIP XIRR (3y)
-0.04%
SIP XIRR (5y)
-0.03%
Calendar-year returns
2017 -0.0%2018 +0.0%2019 -0.0%2020 +0.0%2021 +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 ↗