PGIM India Ultra Short Duration Fund - Weekly Dividend

Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)Low to Moderate Risk★★★★★ISIN INF223J01FO0

NAV · 06-Jul-2026

₹10.0794

+0.15%

1Y (CAGR)

+0.08%

3Y (CAGR)

+0.06%

5Y (CAGR)

+0.04%

Since inception (CAGR)

+0.01%

NAV history

hover for values

Q3 · 3Y in category

Volatility (3y)

0.68%

Downside dev (3y)

0.66%

Max drawdown (3y)

-0.3%

Sharpe (3y)

-9.47

SIP XIRR (3y)

+0.10%

SIP XIRR (5y)

+0.07%

Calendar-year returns

2020 +0.0%2021 +0.0%2022 +0.1%2023 +0.0%2024 -0.0%2025 -0.0%

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.