PGIM India Ultra Short Term Fund - Regular Plan - Regular IDCW
PGIM India Mutual Fund · Ultra Short Term Fund
NAV as of 15 Sept 2026
₹15.7348
- 1y return
- +5.67%
- absolute
- 3y return
- +6.40%
- CAGR
- 5y return
- +4.60%
- CAGR
Low ₹12.4485High ₹15.7348
Scheme details
- Fund house
- PGIM India Mutual Fund
- Category
- Income/Debt Oriented Schemes - Ultra Short Term Fund
- Plan
- Regular Plan
- Option
- Regular IDCW
- AMFI scheme code
- 138344
- ISIN (growth / payout)
- INF223J01FL6
- ISIN (reinvestment)
- INF223J01FM4
- 52-week high
- ₹15.7348
- 52-week low
- ₹14.8907
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 6.4% p.a.
- ₹8,41,896
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| PGIM India Ultra Short Term FundDirect · Direct Growth | Direct · Direct Growth | ₹38.3836 | +6.33% | ||
| PGIM India Ultra Short Term FundDirect · Direct IDCW | Direct · Direct IDCW | ₹10.2678 | −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 | ₹12.29 | −1.40% | ||
| PGIM India Ultra Short Term FundRegular · Growth | Regular · Growth | ₹16.1171 | — | ||
| PGIM India Ultra Short Term FundRegular · Growth | Regular · Growth | ₹12.7173 | — | ||
| PGIM India Ultra Short Term FundRegular · Growth | Regular · Growth | ₹20.9045 | — | ||
| PGIM India Ultra Short Term FundRegular · Growth | Regular · Growth | ₹11.2976 | — |
Ultra Short Term Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| PGIM India Ultra Short Term FundRegular · Regular IDCW | PGIM India Mutual Fund | Regular · Regular IDCW | ₹10.0203 | 0.00% | ||
| PGIM India Ultra Short Term FundRegular · Regular IDCW | PGIM India Mutual Fund | Regular · Regular IDCW | ₹10.0795 | −0.01% |
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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.