← PGIM India Mutual Fund
PGIM India Ultra Short Duration Fund - Direct Plan - Monthly Dividend
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)Low to Moderate Risk★★★★★ISIN INF223J01QP4
NAV · 06-Jul-2026
₹12.3244
1M
+0.01%
6M
-0.94%
1Y (CAGR)
-1.07%
3Y (CAGR)
+0.62%
5Y (CAGR)
+0.69%
Since inception (CAGR)
+1.16%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
1.76%
Downside dev (3y)
3.83%
Max drawdown (3y)
-1.7%
Sharpe (3y)
-3.34
SIP XIRR (3y)
-0.20%
SIP XIRR (5y)
+0.48%
Calendar-year returns
2020 +0.4%2021 -0.6%2022 +0.8%2023 +2.4%2024 +1.1%2025 +0.3%
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
Volatility2.00
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 ↗