PGIM India Ultra Short Term Fund - Direct Plan - Direct Growth
Debt Scheme - Ultra Short Duration Fund
Direct Plan
Growth Option
ISIN: INF223J01QO7
Scheme Code: 138358
Latest NAV₹38.48As of 01-Oct-2026
1-day change+0.04%Based on NAV movement
3-year return+7.06%Annualised CAGR
CategoryDebt Scheme - Ultra Short Duration FundFund classification
About PGIM India Ultra Short Term Fund - Direct Plan - Direct Growth
PGIM India Ultra Short Term Fund - Direct Plan - Direct Growth is a Debt Scheme - Ultra Short Duration Fund scheme from PGIM India Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹38.48 as of 01-Oct-2026.
NAV
₹38.48
As of 01-Oct-2026 · +0.04%
3Y Return (CAGR)
+7.06%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹38.30 01 Sep 2026 |
₹38.48 | +0.48% | +6.03% |
| 3M | ₹37.90 01 Jul 2026 |
₹38.48 | +1.53% | +6.20% |
| 6M | ₹37.18 31 Mar 2026 |
₹38.48 | +3.52% | +7.10% |
| 1Y | ₹36.21 01 Oct 2025 |
₹38.48 | +6.27% | +6.27% |
| 3Y | ₹31.34 29 Sep 2023 |
₹38.48 | +22.78% | +7.06% |
| 5Y | ₹28.11 01 Oct 2021 |
₹38.48 | +36.93% | +6.49% |
| 10Y | ₹19.18 30 Sep 2016 |
₹38.48 | +100.62% | +7.21% |
| ALL | ₹18.24 08 Mar 2016 |
₹38.48 | +110.99% | +7.32% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.06% | +6.49% | +7.21% | +7.32% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
PGIM India Ultra Short Term Fund - Direct Plan - Direct Growth
Scheme Code
138358
Fund House
PGIM India Mutual Fund
Category
Debt Scheme - Ultra Short Duration Fund
ISIN (Growth)
INF223J01QO7
Risk
—
FAQs
The latest NAV is ₹38.48 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.06%, 5Y +6.49%, 10Y +7.21%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).