Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) / AMFI 138344

PGIM India Ultra Short Term Fund - Monthly Dividend

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

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

Latest NAV (2026-11-09)
₹15.8508
AMFI Code / ISIN
138344 / INF223J01FL6
Category Peer Standing
#102 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 2026-11-09 (2,586 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
+5.58% p.a.
3Y CAGR
+6.33% p.a.
5Y CAGR
+4.82% p.a.
10Y CAGR
+4.01% p.a.
Since Inception CAGR
+3.80% p.a.
Sortino Ratio (3Y)
-0.81
Sharpe Ratio (3Y)
-0.48
Calmar Ratio
0.21
Annualized Volatility (3Y)
+0.35%
Maximum Drawdown
-30.29%
1Y / 3Y / 5Y Rolling Mean CAGR
+3.94% / +3.87% / +3.30%

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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