PGIM India Ultra Short Duration Fund - Monthly Dividend

PGIM India Ultra Short Duration Fund - Monthly Dividend

Historical NAV & Returns

Current NAV(15 Sept 2025)
14.89
Returns
0.00%
Benchmark Rt
0.00%
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PGIM India Ultra Short Duration Fund - Monthly Dividend

PGIM India Ultra Short Duration Fund - Monthly Dividend
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SIP Amount

Investment Duration

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Fund Overview

Fund Size:

₹202.36 Cr.

Minimum SIP:

₹1000

Minimum Lumpsum:

₹5000

ISIN:

INF223J01FL6

Fund Rating:
Expense Ratio:

0.92%

Lock In:

No Lock-in

Exit Load:
Data not available.
Period1W1M3M6M
This Fund0.12%0.43%1.40%3.49%
Category Average0.10%0.41%1.39%3.65%
Benchmark Returns0.10%0.46%1.35%2.85%
Risk Meter
LOW RISK

Suitable for conservative investments and investors with low risk / low-moderate risk tolerance.

About This Fund

More Information

PGIM India Ultra Short Duration Fund - Monthly Dividend is a scheme launched by PGIM Mutual Fund on July 24, 2012, and falls under the Ultra Short Duration fund category. It currently manages an AUM of Rs 202.36 crore. The fund permits investments with a minimum SIP of Rs 1000 and a lump sum of Rs 5000. It charges an expense ratio of 0.92% for managing the portfolio.

  • Investing Strategy:

    To provide liquidity and seek to generate returns by investing in a mix of short term debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.

  • Performance:

    PGIM India Ultra Short Duration Fund - Monthly Dividend trailing returns over different times are 6.85% (1 year), 6.01% (3 year) and 3.31% (5 year). The average annual return of this fund stands at 4.74%.

SIP Amount

Monthly SIP Date

PGIM India Ultra Short Duration Fund - Monthly Dividend

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of PGIM India Ultra Short Duration Fund - Monthly Dividend as on 15-09-2025 is 14.8907.