AMC: PGIM India Mutual Fund
Category: Ultra Short Term Fund
ISIN: INF223J01FK8

PGIM India Ultra Short Duration Fund

₹36.5902

+₹0.0170 (+0.05%)

NAV · Regular · Growth · 19 Oct 2026

PGIM India Ultra Short Duration Fund's Regular Growth NAV was ₹36.5902 on 19 Oct 2026, up 0.05% on the day. Its 3-year return is 6.35% a year.

52-week NAV rangeAt its 52-week high

₹34.6673₹36.5902

Expense ratio: 0.93%
Fund size: ₹167.21 Cr
Min. investment: ₹5,000

NAV history

Regular · 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% (Regular)
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 Regular · 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 (Regular · Growth) was ₹36.5902 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 Regular · 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 +5.59% over 1Y, +6.35% a year over 3Y, +5.84% 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.

Full disclaimer

See how PGIM India Ultra Short Duration Fund fits your plan

Armor checks every holding against your goals, risk and timeline.

Get the app