NAV
₹38.4555
as of 29 Sept 2026
Expense Ratio
0.33%
Lumpsum returns (CAGR)
- 1Y
- +6.27%
- 3Y
- +7.05%
- 5Y
- +6.47%
- Since Inception
- +7.84%
SIP returns (XIRR)
- 1Y
- +6.44%
- 3Y
- +6.81%
- 5Y
- +6.84%
- Since Inception
- +7.26%
Returns calculated from 27 September 2019 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Performance Comparison
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Fund Details
Available transactions
What this fund does
PGIM India Ultra Short Term Fund · Direct · Growth by PGIM India Mutual Fund is a Ultra Short Term fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Ultra Short Term category.
About This Fund
PGIM India Ultra Short Term Fund · Direct · Growth is a Ultra Short Term mutual fund offered by PGIM India Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.33%.