Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download
Home › Mutual Funds › PGIM Mutual Fund › PGIM India Ultra Short Term Fund Weekly Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Ultra Short Term Fund Weekly Payout Inc Dist cum Cap Wdrl

Add To Compare

previously known as PGIM India Ultra S/D Wk IDCW-P until

NAV: ₹10.090 (0.014%)
NAV on October 30, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Total Assets ₹232 cr
Turnover Ratio 320.77%
Expense Ratio 0.93%
Exit Load -
Returns
  • 1M: Positive return: 0.44%
  • 1Y: Positive return: 5.61%
  • 3M: Positive return: 1.44%
  • 3Y: Positive return: 6.36%
  • 6M: Positive return: 2.99%
  • 5Y: Positive return: 5.86%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Puneet Pal (Since over 4 years) Akhil Dhar (Since 8 months)
ISIN INF223J01FO0
Fund Family PGIM
Launch Date July 04, 2008
Benchmark CRISIL Ultra Short Duration Debt TR INR
Avg. Maturity 0.01 years
Yield To Maturity (%) 6.67%

Asset Allocation

  • Debt: 22.9%
  • Cash: 76.5%
  • Other: 0.6%
CREDIT QUALITY (%)
AAA 88.69%
AA 11.31%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Ultra Short Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.196
Sharpe 0.125
Std Dev 0.441
Risk Below Average
INVESTMENT OBJECTIVE

To provide liquidity and seek to generate returns by investing in a mix of short term debt and money market instruments.

View Factsheet

Top Ultra Short Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
TATA ASSET MANAGEMENT LTD. logo
Tata Ultra Short Term Fund Direct Growth
₹ 16.268 6.84% ₹ 5,404 cr 0.33% Below Average
NIPPON INDIA PRIVATE LTD. logo
Nippon India Ultra Short Term Fund Direct Growth Option
₹ 4851.446 6.77% ₹ 11,551 cr 0.34% Below Average
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Ultra Short Term Fund Direct Growth
₹ 17.028 6.56% ₹ 4,996 cr 0.36% Below Average
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Ultra Short Term Fund Direct Plan Growth
₹ 3133.578 6.55% ₹ 1,525 cr 0.27% Average
MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD. logo
Mirae Asset Ultra Short-Term Fund Direct Growth
₹ 1439.443 6.48% ₹ 1,808 cr 0.23% Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
₹ 32.596 6.37% ₹ 15,236 cr 0.40% Average
ADITYA BIRLA SUN LIFE MUTUAL FUND logo
Aditya Birla Sun Life Ultra Short Term Fund Direct Plan Growth
₹ 607.535 6.36% ₹ 16,279 cr 0.32% Above Average

Best Ultra Short Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
TATA ASSET MANAGEMENT LTD. logo
Tata Ultra Short Term Fund Direct Growth
₹ 16.268 6.84% ₹ 5,404 cr 0.33% Below Average
NIPPON INDIA PRIVATE LTD. logo
Nippon India Ultra Short Term Fund Direct Growth Option
₹ 4851.446 6.77% ₹ 11,551 cr 0.34% Below Average
LIC Mutual Fund Asset Management Ltd. logo
LIC MF Ultra Short Term Fund Direct Growth
₹ 1469.990 6.58% ₹ 1,420 cr 0.25% Average
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Ultra Short Term Fund Direct Growth
₹ 17.028 6.56% ₹ 4,996 cr 0.36% Below Average
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Ultra Short Term Fund Direct Plan Growth
₹ 3133.578 6.55% ₹ 1,525 cr 0.27% Average
MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD. logo
Mirae Asset Ultra Short-Term Fund Direct Growth
₹ 1439.443 6.48% ₹ 1,808 cr 0.23% Average
DSP INVESTMENT MANAGERS LTD. logo
DSP Ultra Short Term Fund Direct Plan Growth
₹ 4027.545 6.43% ₹ 4,425 cr 0.3% Average


Other plans of PGIM India Ultra Short Term Fund


Other Debt funds by PGIM

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents PGIM Fund