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PGIM India Ultra Short Term Fund NAV: 10.02, Expense Ratio 0.92%

By Market DeskPGIM India Ultra Short Term Fund NAV: 10.02, Expense Ratio 0.92%

PGIM India Ultra Short Term Fund NAV reached 10.02 on Aug 25, 2026. Explore its 0.92% expense ratio, Rs 176.18 Cr size, and performance data.

On August 25, 2026, the PGIM India Ultra Short Term Fund – IDCW Daily officially recorded a Net Asset Value (NAV) of 10.02. This specific fund is classified under the Debt: Ultra Short Duration category, which is an important consideration for investors tracking short-term debt instruments.

  • NAV (August 25, 2026): 10.02
  • Expense Ratio: 0.92%, above the category average of 0.75%
  • Total Fund Size: Rs. 176.18 Crore
  • Category Investment Share: 0.13%

Fund Performance Snapshot

An in-depth analysis of the fund’s performance includes its comprehensive quarterly return data, meticulously compiled and tracked across the period from 2022 through 2026. These figures collectively provide crucial historical context and illuminate its performance trajectory under various market conditions.

  • Best Monthly Return: 45.13% (September to October 2019)
  • Worst Monthly Return: -28.95% (August to September 2019)

The operational specifics of the PGIM India Ultra Short Term Fund, particularly its expense ratio when benchmarked against its industry peers and the observed patterns of historical return volatility, collectively delineate its distinct financial profile within the highly specialized ultra short duration debt segment.

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