PGIM India Ultra Short Term Fund
₹38.56
0.0% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · IDCWDirect · IDCWDirect · IDCWRegular · GrowthRegular · IDCWRegular · IDCWRegular · IDCW
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month+0.3%
3 months+1.4%
6 months+3.1%
1 year+6.1%
3 years+7.0%
5 years+6.5%
10 years+7.2%
Since start+7.3%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-0.2%
Peak → lowMay 2022 → May 2022
Volatility (last year)0.4%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund housePGIM India Mutual Fund
CategoryDebt · Ultra Short Duration Fund
TypeOpen ended
Scheme code · ISIN138358 · INF223J01QO7
Same category Ultra Short Duration Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Nippon India Ultra Short Term FundNippon India Mutual Fund | +6.7% | +7.5% | +7.0% |
| Tata Ultra Short Term FundTata Mutual Fund | +6.8% | +7.4% | +6.8% |
| Aditya Birla Sun Life Ultra Short Term FundAditya Birla Sun Life Mutual Fund | +6.3% | +7.4% | +6.8% |
| Axis Ultra Short Term FundAxis Mutual Fund | +6.5% | +7.4% | +6.8% |
| Mirae Asset Ultra Short-Term FundMirae Asset Mutual Fund | +6.4% | +7.3% | +6.7% |
| PGIM India Ultra Short Term FundPGIM India Mutual Fund · this fund | +6.1% | +7.0% | +6.5% |
27 current funds in Ultra Short Duration Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 38.56 | 23 Oct 2026 | 138358 |
| Direct | IDCW | 12.26 | 23 Oct 2026 | 138359 |
| Direct | IDCW | 10.02 | 23 Oct 2026 | 138361 |
| Direct | IDCW | 10.27 | 23 Oct 2026 | 138362 |
| Regular | Growth | 36.57 | 23 Oct 2026 | 138343 |
| Regular | IDCW | 10.08 | 23 Oct 2026 | 138341 |
| Regular | IDCW | 10.02 | 23 Oct 2026 | 138342 |
| Regular | IDCW | 15.80 | 23 Oct 2026 | 138344 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time. 17 older plans of this fund no longer have a current NAV.