Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Short Duration Fund ) / AMFI 138261
PGIM India Short Maturity Fund - Premium Plus - Quarterly Dividend
PGIM India Mutual Fund • Open Ended Schemes ( Debt Scheme - Short Duration Fund ) • Regular Plan • IDCW
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2019-07-28)
- ₹9.1750
- AMFI Code / ISIN
- 138261 / INF223J01DR8
- Category Peer Standing
- #107 of 143 ranked peers in Open Ended Schemes ( Debt Scheme - Short Duration Fund ) by 3Y Sortino
- Historical Track
- 2016-03-08 to 2019-07-28 (821 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- -10.11% p.a.
- 3Y CAGR
- -4.87% p.a.
- 5Y CAGR
- N/A
- 10Y CAGR
- N/A
- Since Inception CAGR
- -4.32% p.a.
- Sortino Ratio (3Y)
- -1.30
- Sharpe Ratio (3Y)
- -1.29
- Calmar Ratio
- -0.24
- Annualized Volatility (3Y)
- +8.82%
- Maximum Drawdown
- -20.35%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- -3.04% / -4.16% / N/A
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
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