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Mutual Funds

PGIM India Ultra Short Duration Fund

PG

PGIM India Ultra Short Duration Fund

Ultra Short DurationRank #29
2/5

NAV (2026-07-14)

36.04

AUM

₹165.56 Cr

Exp. Ratio: 0.9%

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year5.42%0.46% vs cat avgRank #28
3 Year6.37%0.27% vs cat avgRank #19
5 Year5.69%0.21% vs cat avgRank #19
Since Launch7.53%--

Fund vs Category Average

1Y
5.42%-0.46%
3Y
6.37%-0.27%
5Y
5.69%-0.21%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
1Y category rank outside top 15 (#28)
Overall rank #29 in category
ISININF223J01FK8
NAV₹36.04
NAV Date2026-07-14
AUM₹165.56 Cr
Expense Ratio0.9%
RiskLow To Moderate
Rating2 / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2010-05-13

INVESTMENT OBJECTIVE

The scheme aims to generate stable returns and provide liquidity by investing in a mix of short term debt and money market instruments.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Akhil Dhar

PGDBM (Finance) and B.E (Electrical)

Prior to joining the PGIM MF, he was associated with IndusInd Bank Ltd, CARE Rating Ltd, India Ratings and Research Private Ltd.

Top Holdings

Holdings data not available for this scheme