Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Short Duration Fund ) / AMFI 138276
PGIM India Short Maturity Fund - Direct Plan - Annual Bonus
PGIM India Mutual Fund • Open Ended Schemes ( Debt Scheme - Short Duration Fund ) • Direct Plan • Bonus
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2019-04-03)
- ₹23.5281
- AMFI Code / ISIN
- 138276 / INF223J01XC8
- Category Peer Standing
- #26 of 143 ranked peers in Open Ended Schemes ( Debt Scheme - Short Duration Fund ) by 3Y Sortino
- Historical Track
- 2016-03-08 to 2019-04-03 (742 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
- +5.99% p.a.
- 3Y CAGR
- +8.07% p.a.
- 5Y CAGR
- N/A
- 10Y CAGR
- N/A
- Since Inception CAGR
- +8.29% p.a.
- Sortino Ratio (3Y)
- 2.27
- Sharpe Ratio (3Y)
- 1.56
- Calmar Ratio
- 10.21
- Annualized Volatility (3Y)
- +1.01%
- Maximum Drawdown
- -0.79%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +7.63% / 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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