PGIM India Ultra Short Term Fund - Direct - Growth
Income/Debt Oriented Schemes by PGIM India Asset Management Private Limite
3Y Returns (CAGR)
6.95%
Expense Ratio
0.35%
as of 01/08/2026
AUM
₹57.54 Cr
Qtr End: Jun 26
NAV
₹38.56
as of 14/10/2026
3Y Returns (CAGR)
6.95%
Expense Ratio
0.35%
as of 01/08/2026
AUM
₹57.54 Cr
Qtr End: Jun 26
NAV
₹38.56
as of 14/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.56% | 6.39% | 0.41% |
| 6M | 3.16% | 6.41% | 0.46% |
| 1Y | 6.17% | 6.17% | 0.42% |
| 3Y | 22.32% | 6.95% | 0.37% |
| 5Y | 36.69% | 6.45% | 0.36% |
Scheme Details
- Launch Date
- 01/09/2006
- Fund Age
- 20.1 years
- Minimum Investment
- ₹5,000
- Fund House
- PGIM India Mutual Fund
- Category
- Income/Debt Oriented Schemes
- Sub-category
- Ultra Short Term Fund (Income/Debt Oriented Schemes)
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