← PGIM India Mutual Fund
PGIM India Ultra Short Duration Fund - Direct Plan - Daily Dividend
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)Low to Moderate Risk★★★★★
NAV · 06-Jul-2026
₹10.0241
1M
+0.00%
6M
+0.00%
1Y (CAGR)
+0.00%
3Y (CAGR)
+0.02%
5Y (CAGR)
+0.01%
Since inception (CAGR)
+0.01%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
0.10%
Downside dev (3y)
0.24%
Max drawdown (3y)
-0.1%
Sharpe (3y)
-64.80
SIP XIRR (3y)
+0.03%
SIP XIRR (5y)
+0.02%
Calendar-year returns
2020 +0.0%2021 +0.0%2022 +0.0%2023 +0.0%2024 +0.0%2025 +0.1%
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
Volatility0.48
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 ↗