PGIM India Ultra Short Duration Fund - Direct Plan - Weekly Dividend

Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)Low to Moderate Risk★★★★★ISIN INF223J01QR0

NAV · 06-Jul-2026

₹10.2674

+0.15%

1Y (CAGR)

+0.08%

3Y (CAGR)

+0.06%

5Y (CAGR)

+0.04%

Since inception (CAGR)

+0.01%

NAV history

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Q3 · 3Y in category

Volatility (3y)

0.73%

Downside dev (3y)

0.67%

Max drawdown (3y)

-0.3%

Sharpe (3y)

-8.82

SIP XIRR (3y)

+0.11%

SIP XIRR (5y)

+0.07%

Calendar-year returns

2020 +0.0%2021 +0.0%2022 +0.1%2023 +0.0%2024 -0.1%2025 -0.0%

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

Volatility1.28

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.