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PGIM India Ultra Short Duration Fund - Direct Plan - Growth
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)Low to Moderate Risk★★★★★ISIN INF223J01QO7
NAV · 06-Jul-2026
₹37.9358
1M
+0.96%
6M
+3.25%
1Y (CAGR)
+6.24%
3Y (CAGR)
+7.13%
5Y (CAGR)
+6.37%
Since inception (CAGR)
+7.35%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
0.35%
Downside dev (3y)
0.15%
Max drawdown (3y)
-0.1%
Sharpe (3y)
1.80
SIP XIRR (3y)
+6.97%
SIP XIRR (5y)
+6.92%
Calendar-year returns
2020 +6.2%2021 +3.7%2022 +4.9%2023 +7.2%2024 +7.6%2025 +7.0%
Fund facts
Fund managerPuneet Pal · Akhil Dhar
AUM₹1,747 Cr
Expense ratio0.31% · 2026-05-31
TER · AMFI officialDirect 0.30% · Regular 0.95% (2026-06-30)
Launch date01-Sep-2006
Plan typeOpen Ended · Debt
Min lumpsum₹5,000
Min SIP₹1,000
Lock-inNone
Volatility0.67
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 ↗