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PGIM India Ultra Short Duration Fund Direct Growth

NAV ₹37.66 as on 11 Jun 2026

RiskModerately Low

Fund Size₹174.73Cr

NAV₹37.66 as on 11 Jun 2026
RiskModerately Low
Fund Size₹174.73Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

13 years 5 months (Since Jan 02, 2013)

Return since Launch

7.85%

Expense ratio

0.31%

Type

OPEN

AUM (Fund Size)

₹174.73

Risk Grade

Moderately Low

Benchmark

CRISIL Ultra Short Duration Debt A-I Index

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Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Asset Allocation

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Scheme Holding Summary

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RiskometerLevel of risk in the scheme
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High
Low
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High

Your investment will be at Moderately Low Risk

Fund house & investment objective
Rank (total assets)#28 in India
Total AUM₹26,401.19Cr
Date of Incorporation24 Sep 2008
PGIM India Ultra Short Duration Fund Direct Growth is a Debt Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 02 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹26,401.19 Cr and the Latest NAV as of 11 Jun 2026 is ₹37.66.
The PGIM India Ultra Short Duration Fund Direct Growth is rated Moderately Low. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹5,000. Exit load of Nil.
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Returns and Rankings

Category: Debt Ultra Short Duration Fund

1Y3Y5YAll
Fund returns5.98%2.29%1.22%0.58%
Category average5.65%2.15%1.16%-
Rank within category242017-

FAQ’s

What kind of returns does PGIM India Ultra Short Duration Fund Direct Growth provide?

PGIM India Ultra Short Duration Fund Direct Growth has given a return of 7.04% in the past 3 years.

What is the expense ratio charged by PGIM India Ultra Short Duration Fund Direct Growth?

The Expense Ratio charged by PGIM India Ultra Short Duration Fund Direct Growth is 0.31%.

What is the AUM size of PGIM India Ultra Short Duration Fund Direct Growth?

The AUM size of PGIM India Ultra Short Duration Fund Direct Growth is ₹174.73Cr.

What is the minimum SIP amount that you can invest in PGIM India Ultra Short Duration Fund Direct Growth?

₹1,000 is the minimum SIP amount that you can invest in PGIM India Ultra Short Duration Fund Direct Growth .

What are the top stock holdings of PGIM India Ultra Short Duration Fund Direct Growth?

The top stock holdings of PGIM India Ultra Short Duration Fund Direct Growth include

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