PGIM India Ultra Short Duration Fund Direct Growth

Scheme code: INF223J01QO7 NAV value: ₹ 35.1242 NAV date: 15 April, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Ultra Short Duration Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year6.758.297.473.46
3 year4.6518.715.895.7
5 year5.7514.017.316.19
7 year7.157.507.307.3

Rolling return for 1 year

- Average return: 7.47% - Median return: 7.47% - Average standard deviation: 0.42

Rolling return for 3 year

- Average return: 5.89% - Median return: 5.53% - Average standard deviation: 0.34

Rolling return for 5 year

- Average return: 7.31% - Median return: 7.29% - Average standard deviation: 0.17

Rolling return for 7 year

- Average return: 7.3% - Median return: 7.29% - Average standard deviation: 0.06

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)
1 year12,00,00012,40,77340,7733.40
3 year36,00,00039,16,2103,16,2102.85
5 year60,00,00070,69,70610,69,7063.34
7 year84,00,0001,06,35,04822,35,0483.43

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,40,773 - Absolute Returns: ₹40,773 - CAGR: 3.4%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,16,210 - Absolute Returns: ₹3,16,210 - CAGR: 2.85%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹70,69,706 - Absolute Returns: ₹10,69,706 - CAGR: 3.34%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,06,35,048 - Absolute Returns: ₹22,35,048 - CAGR: 3.43%