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PGIM India Ultra Short Duration Fund - Monthly Dividend

Fixed Income

Ultra Short Duration Fund

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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

Oct-25Feb-26Mar-26Jul-26Oct-26

PGIM India Ultra Short Duration Fund Return Calculator

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PGIM India Ultra Short Duration Fund Overview

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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.

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Lock-in Period

Nil

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Min SIP

1000

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Min Lumpsum

₹5,000

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Fund Size(Cr)

₹211

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Expense Ratio

0.78%

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Exit Load

Nil

PGIM India Ultra Short Duration Fund Holdings

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PGIM India Ultra Short Duration Fund Riskometer

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PGIM India Ultra Short Duration Fund AMC Details

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PGIM India Ultra Short Duration Fund FAQs

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How can I invest in the PGIM India Ultra Short Duration Fund ?

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What are the historical returns of the PGIM India Ultra Short Duration Fund ?

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What is the Net Asset Value (NAV) of PGIM India Ultra Short Duration Fund currently?

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Is PGIM India Ultra Short Duration Fund a good investment option for me?

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What are the expense ratios associated with PGIM India Ultra Short Duration Fund ?

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Can I invest in both SIP and Lump Sum plans for PGIM India Ultra Short Duration Fund ?

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How can I redeem my investments in the PGIM India Ultra Short Duration Fund ?

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What is the current Asset Under Management (AUM) for PGIM India Ultra Short Duration Fund ?

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How can I invest in the PGIM India Ultra Short Duration Fund through SIPs of INR 1000 per month?

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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.