Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
Over 10 years the Direct plan beat its benchmark by 0.66% a year.
BenchmarkCRISIL Ultra Short Duration Debt A-I Index
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | +6.24% | +7.02% | +6.54% | +7.18% | +7.82% |
| This fund · Regular | +5.60% | +6.34% | +5.87% | +6.70% | +7.34% |
| Benchmark | +6.35% | +7.02% | +6.59% | +6.52% | +7.16% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From the scheme details PGIM India Mutual Fund files with AMFI.
An open ended ultra-short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 months to 6 months. A relatively low interest rate risk and moderate credit risk scheme.
To provide liquidity and seek to generate returns by investing in a mix of short term debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
8 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹38.7346 | +6.3% | +7.0% |
Direct · IDCW Payout | ₹12.2277 | -2.0% | +0.1% |
Direct · IDCW Reinvestment | ₹10.0241 | +0.0% | +0.0% |
Direct · IDCW Payout & reinvestment | ₹10.28 | +0.1% | +0.0% |
Regular · Growth | ₹36.7318 | +5.6% | +6.4% |
Regular · IDCW Payout & reinvestment | ₹10.0911 | +0.1% | +0.0% |
Regular · IDCW Payout | ₹10.0203 | +0.0% | +0.0% |
Regular · IDCW Payout & reinvestment | ₹15.8636 | +5.6% | +6.4% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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