Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) / AMFI 138339

PGIM India Ultra Short Term Fund - Regular Plan - Weekly Dividend

PGIM India Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2022-01-21)
₹10.5017
AMFI Code / ISIN
138339 / INF223J01GC3
Category Peer Standing
#88 of 240 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) by 3Y Sortino
Historical Track
2016-03-08 to 2022-01-21 (1,425 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
0.00% p.a.
3Y CAGR
-0.01% p.a.
5Y CAGR
-0.02% p.a.
10Y CAGR
N/A
Since Inception CAGR
-0.02% p.a.
Sortino Ratio (3Y)
-0.37
Sharpe Ratio (3Y)
-0.21
Calmar Ratio
-0.00
Annualized Volatility (3Y)
+31.31%
Maximum Drawdown
-30.36%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.09% / -0.16% / -0.01%

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.

Related Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) Funds