- AMC
- PGIM India Mutual Fund
- Category
- Ultra Short Term Fund
- ISIN
- INF223J01QO7
PGIM India Ultra Short Duration Fund
₹38.5700
+₹0.0198 (+0.05%)
NAV · Direct · Growth ·
PGIM India Ultra Short Duration Fund's Direct Growth NAV was ₹38.5700 on 19 Oct 2026, up 0.05% on the day. Its 3-year return is 7.03% a year.
- Expense ratio
- 0.93%
- Fund size
- ₹167.21 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹36.3200 to ₹38.5700.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.93% (Direct)
- Exit load
- nil
- Riskometer
- Low to moderate
- Benchmark
- CRISIL Ultra Short Duration Debt A-I Index
- Launched
- 16 Oct 2003
- Fund managers
- Akhil Dhar, Puneet Pal
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF223J01QO7 | ₹38.5700 | +0.05% | 0.93% | +6.25% |
| Regular · Growth | INF223J01FK8 | ₹36.5902 | +0.05% | 0.93% | +5.59% |
| Direct · IDCW Daily | INF223J01QL3 | ₹10.0241 | +0.03% | 0.93% | 0.00% |
| Direct · IDCW Monthly | INF223J01QP4 | ₹12.2657 | +0.05% | 0.93% | −1.74% |
| Direct · IDCW Weekly | INF223J01QR0 | ₹10.2697 | +0.03% | 0.93% | −0.04% |
| Regular · IDCW Daily | INF223J01FH4 | ₹10.0203 | +0.03% | 0.93% | 0.00% |
| Regular · IDCW Monthly | INF223J01FL6 | ₹15.8024 | +0.05% | 0.93% | +5.59% |
| Regular · IDCW Weekly | INF223J01FO0 | ₹10.0815 | +0.04% | 0.93% | −0.04% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
PGIM India Ultra Short Duration Fund is an open-ended mutual fund from PGIM India Mutual Fund, in the Ultra Short Term Fund category. It began on 16 Oct 2003. It is benchmarked to the CRISIL Ultra Short Duration Debt A-I Index. The fund manages ₹167.21 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 0.93%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of PGIM India Ultra Short Duration Fund?
The NAV of PGIM India Ultra Short Duration Fund (Direct · Growth) was ₹38.5700 on 19 Oct 2026, up 0.05% from the previous NAV.
What plans does PGIM India Ultra Short Duration Fund have?
PGIM India Ultra Short Duration Fund has 8 plans: Direct · Growth; Regular · Growth; Direct · IDCW Daily; Direct · IDCW Monthly; Direct · IDCW Weekly; Regular · IDCW Daily; Regular · IDCW Monthly; Regular · IDCW Weekly.
What is the expense ratio of PGIM India Ultra Short Duration Fund?
The Direct · Growth plan of PGIM India Ultra Short Duration Fund has an expense ratio of 0.93%.
What is the fund size (AUM) of PGIM India Ultra Short Duration Fund?
PGIM India Ultra Short Duration Fund manages ₹167.21 Cr across all plans as of 16 Oct 2026.
What returns has PGIM India Ultra Short Duration Fund delivered?
PGIM India Ultra Short Duration Fund returned +6.25% over 1Y, +7.03% a year over 3Y, +6.50% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of PGIM India Ultra Short Duration Fund?
PGIM India Ultra Short Duration Fund: nil.
What is the minimum investment and SIP amount for PGIM India Ultra Short Duration Fund?
The minimum first investment in PGIM India Ultra Short Duration Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Monthly/Quarterly with minimum Rs. 1000, in multiples of Rs. 1, minimum 5 instalments, any date of month or quarter).
How risky is PGIM India Ultra Short Duration Fund?
PGIM India Ultra Short Duration Fund is rated "low to moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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