Aeterna Wealth
Ultra Short Term · Direct plan · Growth

PGIM India Ultra Short Term Fund (Direct)

PGIM India Mutual Fund · benchmark: the median Ultra Short Term fund · 10.7 years old · AMFI code 138358

Tax: Taxed at your income-tax slab rate on all gains, however long you hold (more than 65% of the fund is in debt).

C
Track-record rating: 20 of 23 in Ultra Short Term

C (bottom 30%), score 34.9 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months3.2%3.3%-0.1%19 / 25
1 year6.2%6.4%-0.2%22 / 25
3 years (a year)7.0%7.2%-0.2%20 / 23
5 years (a year)6.5%6.6%-0.1%19 / 22

Growth option, point to point to 6 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y0.5%
Max fall, 5Y-0.2%

Portfolio

Holdings for this scheme are not available yet; its rating uses the track record only.

Common questions

What is the NAV of PGIM India Ultra Short Term Fund (Direct plan)?

₹38.68 on 6 Nov 2026 (Growth option).

What is the expense ratio of PGIM India Ultra Short Term Fund (Direct)?

0.33% a year; the Regular plan's is 0.93%.

What return has PGIM India Ultra Short Term Fund given over 3 years?

7.0% a year (Direct plan) over the 3 years to 6 Nov 2026, against 7.2% for the median Ultra Short Term fund.

How is PGIM India Ultra Short Term Fund rated?

C: 20 of 23 Direct plans in Ultra Short Term, on its track record. This describes the past and is not a recommendation.

Data as of 8 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from PGIM India Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.