PGIM India Ultra Short Duration Fund - Weekly Dividend

PGIM India Ultra Short Duration Fund - Weekly Dividend

Historical NAV & Returns

Current NAV(02 Mar 2026)
10.08
Returns
0.00%
Benchmark Rt
0.00%
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PGIM India Ultra Short Duration Fund - Weekly Dividend

PGIM India Ultra Short Duration Fund - Weekly Dividend
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SIP Amount

Investment Duration

Estimated average annual return of 12% over 5 years.

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Fund Overview

Fund Size:

₹176.81 Cr.

Minimum SIP:

₹1000

Minimum Lumpsum:

₹5000

ISIN:

INF223J01FO0

Fund Rating:
Expense Ratio:

0.9%

Lock In:

No Lock-in

Exit Load:
Nil
Period1W1M3M6M
This Fund----
Category Average0.12%0.57%1.24%2.74%
Benchmark Returns0.09%0.41%1.28%2.67%
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 - Weekly Dividend is a scheme launched by PGIM Mutual Fund on July 14, 2008, and falls under the Ultra Short Duration fund category. It currently manages an AUM of Rs 176.81 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 0.9% for managing the portfolio.

  • Investing Strategy:

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

  • Performance:

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

SIP Amount

Monthly SIP Date

PGIM India Ultra Short Duration Fund - Weekly 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 - Weekly Dividend as on 02-03-2026 is 10.0797.