PGIM India Ultra Short Duration Fund - Monthly Dividend

Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)Low to Moderate Risk★★★★★ISIN INF223J01FL6

NAV · 06-Jul-2026

₹15.5689

+0.90%

+2.94%

1Y (CAGR)

+5.58%

3Y (CAGR)

+6.45%

5Y (CAGR)

+4.39%

Since inception (CAGR)

+3.75%

NAV history

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Q2 · 3Y in category

Volatility (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)

+5.81%

Calendar-year returns

2020 +0.3%2021 -0.6%2022 +0.3%2023 +5.8%2024 +6.9%2025 +6.3%

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.