← PGIM India Mutual Fund
PGIM India Ultra Short Duration Fund - Growth
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)Low to Moderate Risk★★★★★ISIN INF223J01FK8
NAV · 06-Jul-2026
₹36.0495
1M
+0.90%
6M
+2.94%
1Y (CAGR)
+5.58%
3Y (CAGR)
+6.45%
5Y (CAGR)
+5.72%
Since inception (CAGR)
+6.89%
NAV history
hover for values
Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
0.33%
Downside dev (3y)
0.16%
Max drawdown (3y)
-0.1%
Sharpe (3y)
-0.15
SIP XIRR (3y)
+6.30%
SIP XIRR (5y)
+6.24%
Calendar-year returns
2020 +5.7%2021 +3.3%2022 +4.3%2023 +6.5%2024 +6.9%2025 +6.3%
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 ↗