PGIM India Ultra Short Term Fund - Direct Plan - Direct Growth
PGIM India Mutual Fund · Ultra Short Term Fund
NAV as of 14 Oct 2026
₹38.5604
- 1y return
- +6.26%
- absolute
- 3y return
- +7.06%
- CAGR
- 5y return
- +6.50%
- CAGR
Low ₹36.2875High ₹38.5604
Scheme details
- Fund house
- PGIM India Mutual Fund
- Category
- Income/Debt Oriented Schemes - Ultra Short Term Fund
- Plan
- Direct Plan
- Option
- Direct Growth
- AMFI scheme code
- 138358
- ISIN (growth / payout)
- INF223J01QO7
- ISIN (reinvestment)
- —
- 52-week high
- ₹38.5604
- 52-week low
- ₹36.2875
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 7.1% p.a.
- ₹8,75,352
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| PGIM India Ultra Short Term FundDirect · Direct IDCW | Direct · Direct IDCW | ₹10.2694 | −0.01% | ||
| PGIM India Ultra Short Term FundDirect · Direct IDCW | Direct · Direct IDCW | ₹10.0241 | 0.00% | ||
| PGIM India Ultra Short Term FundDirect · Direct IDCW | Direct · Direct IDCW | ₹12.2626 | −1.73% | ||
| PGIM India Ultra Short Term FundRegular · Growth | Regular · Growth | ₹11.11 | — | ||
| PGIM India Ultra Short Term FundRegular · Growth | Regular · Growth | ₹15.25 | — | ||
| PGIM India Ultra Short Term FundRegular · Growth | Regular · Growth | ₹15.3662 | — | ||
| PGIM India Ultra Short Term FundRegular · Growth | Regular · Growth | ₹11.2976 | — | ||
| PGIM India Ultra Short Term FundRegular · Growth | Regular · Growth | ₹13.9637 | — |
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.