
PGIM India Ultra Short Duration Fund - Monthly Dividend
Fixed Income
Ultra Short Duration Fund
PGIM India Ultra Short Duration Fund Returns
NAV: ₹15.80
As of 2026-10-21
5.64%
1yr
6.39%
3yr
5.73%
5yr
All
PGIM India Ultra Short Duration Fund Return Calculator
Select Investment Type
SIP
Lumpsum
PGIM India Ultra Short Duration Fund Overview
About PGIM India Ultra Short Duration Fund - Monthly Dividend
The PGIM India Ultra Short Duration Fund - Monthly Dividend , a Ultra Short Duration Fund multi-cap fund Open Ended Mutual Funds from PGIM India Asset Management Private Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.
PGIM India Ultra Short Duration Fund - Monthly Dividend - Performance
The PGIM India Ultra Short Duration Fund - Monthly Dividend has set a great track record, delivering an impressive 1-year return of 5.64. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹211.36 Cr. and the latest NAV declared is 15.7968 as on 2026-10-21.
PGIM India Ultra Short Duration Fund - Monthly Dividend - Investment Strategy
The PGIM India Ultra Short Duration Fund - Monthly Dividend follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.
PGIM India Ultra Short Duration Fund - Monthly Dividend - Fees and Expenses
The PGIM India Ultra Short Duration Fund - Monthly Dividend has an expense ratio of 0.78 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of null if redeemed within 1 year of investment.
PGIM India Ultra Short Duration Fund - Monthly Dividend - SIP Planning
The PGIM India Ultra Short Duration Fund - Monthly Dividend, provides a broad range of SIP plans, which can be customised according to your needs and suitability. PGIM India Ultra Short Duration Fund - Monthly Dividend is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Ultra Short Duration Fund provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Ultra Short Duration Fund Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.
... Read More
Lock-in Period
Nil
Min SIP
1000
Min Lumpsum
₹5,000
Fund Size(Cr)
₹211
Expense Ratio
0.78%
Exit Load
Nil
PGIM India Ultra Short Duration Fund Holdings
PGIM India Ultra Short Duration Fund Riskometer


PGIM India Ultra Short Duration Fund AMC Details
Fund House
PGIM India Asset Management Private Limited
Fund Manager
Puneet Pal
Launch Date
23-Sep-08
Email
Address
Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai - 400 030
Website
SID
https://www.pgimindiamf.com/forms-and-updates/sid-and-sai#SID
PGIM India Ultra Short Duration Fund FAQs
How can I invest in the PGIM India Ultra Short Duration Fund ?
What are the historical returns of the PGIM India Ultra Short Duration Fund ?
What is the Net Asset Value (NAV) of PGIM India Ultra Short Duration Fund currently?
Is PGIM India Ultra Short Duration Fund a good investment option for me?
What are the expense ratios associated with PGIM India Ultra Short Duration Fund ?
Can I invest in both SIP and Lump Sum plans for PGIM India Ultra Short Duration Fund ?
How can I redeem my investments in the PGIM India Ultra Short Duration Fund ?
What is the current Asset Under Management (AUM) for PGIM India Ultra Short Duration Fund ?
How can I invest in the PGIM India Ultra Short Duration Fund through SIPs of INR 1000 per month?
Disclaimer
Past performance is not an indicator of future returns.
Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.
Monthly SIP
Lumpsum
Daily SIP
