PGIM India Ultra Short Term Fund - Direct Plan - Direct Growth
Income/Debt Oriented Schemes - Ultra Short Term Fund
- Direct Plan
- Growth Option
- ISIN: INF223J01QO7
- Scheme Code: 138358
Latest NAV ₹38.48 As of 1 Oct 2026
1-Day Change +0.04% Based on NAV movement
3-Year Return +7.06% Annualised CAGR
Category Income/Debt Oriented Schemes - Ultra Short Term Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹38.30 | ₹38.48 | +0.48% | +6.03% |
| 3M 1 Jul 2026 | ₹37.90 | ₹38.48 | +1.53% | +6.20% |
| 6M 31 Mar 2026 | ₹37.18 | ₹38.48 | +3.52% | +7.10% |
| 1Y 1 Oct 2025 | ₹36.21 | ₹38.48 | +6.27% | +6.27% |
| 3Y 29 Sep 2023 | ₹31.34 | ₹38.48 | +22.78% | +7.06% |
| 5Y 1 Oct 2021 | ₹28.11 | ₹38.48 | +36.93% | +6.49% |
| 10Y 30 Sep 2016 | ₹19.18 | ₹38.48 | +100.62% | +7.21% |
| ALL 8 Mar 2016 | ₹18.24 | ₹38.48 | +110.99% | +7.32% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.27% | +7.06% | +6.49% | +7.21% | +7.32% |
Scheme Information
- Scheme Name
- PGIM India Ultra Short Term Fund - Direct Plan - Direct Growth
- Scheme Code
- 138358
- Fund House
- PGIM India Mutual Fund
- Category
- Income/Debt Oriented Schemes - Ultra Short Term Fund
- ISIN (Growth)
- INF223J01QO7
- Risk
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