PGIM India Ultra Short Duration Fund-Dir (IDCW-W)
Ultra Short Duration FundNAV
10.28(0.05%)Fund Size (CR)
₹166.59Expense Ratio
0.31Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
7.72%
Basic Details
Scheme Manager
Puneet Pal
Bench Mark
CRISIL Ultra Short Duration Debt A-I Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | June 8, 2026 | 10001.09 | 0.01% | - | 0.16% | 188/216 |
| 1 Month | May 15, 2026 | 10030.64 | 0.31% | - | 0.56% | 200/216 |
| 3 Month | March 13, 2026 | 10116.59 | 1.17% | - | 1.62% | 198/216 |
| 6 Month | December 15, 2025 | 10244.03 | 2.44% | - | 2.82% | 192/214 |
| 1 Year | June 13, 2025 | 10571.85 | 5.72% | 5.72% | 5.76% | 150/214 |
| 3 Year | June 15, 2023 | 12179.53 | 21.80% | 6.79% | 6.59% | 129/211 |
| 5 Year | June 15, 2021 | 13412.58 | 34.13% | 6.04% | 5.93% | 130/209 |
| Since Inception | January 2, 2013 | 27210.43 | 172.10% | 7.72% | 6.12% | 11/216 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | July 1, 2025 | 1,20,000 | 320946.14 | 167.46% | 167.46% |
| 3 Year | July 3, 2023 | 3,60,000 | 962760.81 | 167.43% | 38.81% |
| 5 Year | July 1, 2021 | 6,00,000 | 1604805.34 | 167.47% | 21.75% |
| 10 Year | July 1, 2016 | 12,00,000 | 3209482.81 | 167.46% | 10.34% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.12%
Standard Deviation
0.02%
Beta
2.78%
Sharpe Ratio
3.67%
Treynor's Ratio
1.10%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| PGIM India Ultra Short Duration Fund-Dir (IDCW-W) | 166.59 | 0.31% | 1.17% | 2.44% | 5.72% | 6.79% | |
| Mahindra Manulife Ultra Short Duration Fund-Dir (IDCW-D) RI | 211.95 | 0.65% | 1.89% | 3.23% | 6.79% | 7.27% | |
| Nippon India Ultra Short Duration Fund - Direct (IDCW-Q) | 11082.73 | 0.69% | 1.92% | 3.40% | 6.78% | 7.56% | |
| Nippon India Ultra Short Duration Fund - Direct (G) | 11082.73 | 0.69% | 1.91% | 3.40% | 6.78% | 7.56% | |
| Tata Ultra Short Term Fund - Direct (IDCW-M) | 5712.94 | 0.66% | 1.94% | 3.38% | 6.77% | 7.27% | |
| Tata Ultra Short Term Fund - Direct (IDCW-M) RI | 5712.94 | 0.66% | 1.94% | 3.38% | 6.77% | 7.27% |
List of Schemes under PGIM India Mutual Fund
News
PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
PGIM India Mutual Fund has announced 18 June 2026 as the record date for declaration of IDCW under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:PGIM India Arbitrage Fund:
Regular Plan ' Monthly IDCW Option: 0.0454
Direct Plan ' Monthly IDCW Option: 0.0463
PGIM India Aggressive Hybrid Equity Fund:
Regular Plan ' Monthly IDCW Option: 0.1471
Direct Plan ' Monthly IDCW Option: 0.1663
PGIM India Equity Savings Fund:
Regular Plan ' Monthly IDCW Option: 0.0629
Direct Plan ' Monthly IDCW Option: 0.0695
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PGIM India Mutual Fund announces Ceasation of Key Personnel
PGIM India Mutual Fund Announces Cessation of Key Personnel that, Investors/Unitholders are requested to note that Ms. Caroline McDonagh, Associate Director of PGIM Asset Management Private Limited ('the AMC') has resigned from the Board of AMC with effect from 05, 2026.Powered by Capital Market - Live News
PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
PGIM India Mutual Fund has announced 17 April 2026 as the record date for declaration of IDCW under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:PGIM India Arbitrage Fund:
Regular Plan ' Monthly IDCW Option: 0.0453
Direct Plan ' Monthly IDCW Option: 0.0462
PGIM India Aggressive Hybrid Equity Fund:
Regular Plan ' Monthly IDCW Option: 0.1467
Direct Plan ' Monthly IDCW Option: 0.1652
PGIM India Equity Savings Fund:
Regular Plan ' Monthly IDCW Option: 0.0634
Direct Plan ' Monthly IDCW Option: 0.0699
Fund House Details & Investment Objective
Date of Incorporation
January 1, 2013
Total AUM (Cr)
₹174.73
PGIM India Ultra Short Duration Fund-Dir (IDCW-W) is an Ultra Short Duration Fund-oriented fund from the renowned AMC, PGIM India Mutual Fund. Launched in January 1, 2013, this fund is managed by Puneet Pal. With assets under management (AUM) worth ₹174.73 (Cr), as of June 16, 2026, PGIM India Ultra Short Duration Fund-Dir (IDCW-W) is categorized as a Ultra Short Duration Fund within its segment. The fund has generated a return of 7.72% since its launch.
The current NAV of PGIM India Ultra Short Duration Fund-Dir (IDCW-W) is ₹10.28, as on June 16, 2026. The fund's benchmark index is CRISIL Ultra Short Duration Debt A-I Index. You can invest in PGIM India Ultra Short Duration Fund-Dir (IDCW-W) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 6.79% and 6.04% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 106.80% in Debt and -6.80% in cash and cash equivalents.
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