NAV on (11 May 2026 )
₹10.02
(0.00%)
Fund Size
₹165.7 Crores
1Y Returns
0.08 %
An open-ended floating rate scheme with the objective to provide liquidity and generate stable returns by investing in a mix of short term debt and money market instruments.
PGIM India Asset Management Pvt. Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Akhil Dhar
Initial Price
10
AUM Fund
165.7 Cr
Min investment
Rs 5000
Expense Ratio
0.37%
Monthly - 5 installments of Rs. 1,000/- each and in multiples of Rs. 1/- thereafter.Quarterly - 5 installments of Rs. 1,000/- each and in multiples of Rs. 1/- thereafter.
Nil
1 Month
NA
6 Months
NA
1 Year
+0.08%
2 Years (CAGR)
+0.03%
3 Years (CAGR)
+0.02%
5 Years (CAGR)
+0.01%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 18.23% | 23.20% | ₹257.16 | |
| 9.39% | 24.96% | ₹273.92 | |
| 9.24% | 24.45% | ₹470.74 | |
| 9.12% | 21.74% | ₹53.68 | |
| 9.12% | 21.73% | ₹53.68 |
Q: What is the current NAV of PGIM India Ultra Short Duration Fund - Direct Plan - IDCW-Daily?
A: The latest NAV of PGIM India Ultra Short Duration Fund - Direct Plan - IDCW-Daily is ₹ 10.02 as on 11 May 2026.
Q: What type of mutual fund is PGIM India Ultra Short Duration Fund - Direct Plan - IDCW-Daily?
A: PGIM India Ultra Short Duration Fund - Direct Plan - IDCW-Daily is a 'Debt - Ultra Short Term' type mutual fund managed by 'PGIM India Asset Management Pvt. Ltd.'.
Q: What is the expense ratio of PGIM India Ultra Short Duration Fund - Direct Plan - IDCW-Daily?
A: The expense ratio of PGIM India Ultra Short Duration Fund - Direct Plan - IDCW-Daily is 0.37%, which impacts overall returns.
Q: Who manages PGIM India Ultra Short Duration Fund - Direct Plan - IDCW-Daily?
A: PGIM India Ultra Short Duration Fund - Direct Plan - IDCW-Daily is managed by Mr. Akhil Dhar, who oversees investment strategy and portfolio decisions.
Q: Is PGIM India Ultra Short Duration Fund - Direct Plan - IDCW-Daily a good investment?
A: PGIM India Ultra Short Duration Fund - Direct Plan - IDCW-Daily may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of PGIM India Ultra Short Duration Fund - Direct Plan - IDCW-Daily?
A: The exit load of PGIM India Ultra Short Duration Fund - Direct Plan - IDCW-Daily is Nil, applicable if redeemed within the specified period.
Q: How is PGIM India Ultra Short Duration Fund - Direct Plan - IDCW-Daily taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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