PGIM India Ultra Short Duration Fund - Regular Plan - Monthly Dividend

Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)Low to Moderate Risk★★★★★ISIN INF223J01FY9

NAV · 28-Jul-2019

₹10.5275

+1.22%

+3.25%

1Y (CAGR)

+3.68%

3Y (CAGR)

+0.19%

5Y (CAGR)

—

Since inception (CAGR)

+0.20%

NAV history

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Q3 · 3Y in category

Volatility (3y)

1.85%

Downside dev (3y)

3.55%

Max drawdown (3y)

-3.8%

Sharpe (3y)

-3.41

SIP XIRR (3y)

+1.92%

Calendar-year returns

2017 -1.6%2018 -0.9%

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.