Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Short Duration Fund ) / AMFI 138273
PGIM India Short Maturity Fund - Direct Plan - Annual Dividend
PGIM India Mutual Fund • Open Ended Schemes ( Debt Scheme - Short Duration Fund ) • Direct Plan • IDCW
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2017-12-26)
- ₹10.1326
- AMFI Code / ISIN
- 138273 / INF223J01OT1
- Category Peer Standing
- 163 total schemes in Open Ended Schemes ( Debt Scheme - Short Duration Fund )
- Historical Track
- 2017-08-30 to 2017-12-26 (80 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
- N/A
- 3Y CAGR
- N/A
- 5Y CAGR
- N/A
- 10Y CAGR
- N/A
- Since Inception CAGR
- N/A
- Sortino Ratio (3Y)
- N/A
- Sharpe Ratio (3Y)
- N/A
- Calmar Ratio
- N/A
- Annualized Volatility (3Y)
- +0.76%
- Maximum Drawdown
- -0.20%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- N/A / N/A / 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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- ICICI Prudential Short Term Fund - Direct Plan - Growth Option (AMFI 120754)
- Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH (AMFI 118565)
- IDBI Short Term Bond Fund Growth Direct (AMFI 118349)
- HSBC Short Duration Fund - Direct Growth (AMFI 120062)
- Sundaram Short Term Debt Fund Direct Plan - Growth (AMFI 119664)
- PGIM India Short Duration Fund - Direct Plan - Growth (AMFI 138270)