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PGIM India Ultra Short Duration Fund - Direct Plan - Weekly Dividend

PGIM India · Ultra Short Duration
Low
₹10.28
Current NAV
25 Jun 2026
21.3%
1Y Return
9.3%
3Y CAGR
11.3%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Exceptional short-term performance with a 1-year return exceeding 20%.
  • Highly cost-efficient with a low expense ratio of 0.13%.
  • Generates significant excess returns relative to benchmark index (Alpha: 5.53).
  • Very large asset base (AUM: ₹21,080 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Lower risk-adjusted performance compared to top peers in the same category.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
0.53
Sharpe Ratio
1.33
Beta
5.53
Alpha
0.60
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Fund Details
Fund House PGIM India
Category Ultra Short Duration
AUM ₹21080 Cr
Expense Ratio 0.13%
Min SIP ₹500
Min Lumpsum ₹1000
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