Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) / AMFI 138349

PGIM India Ultra Short Term Fund - 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 (2019-07-27)
₹16.0654
AMFI Code / ISIN
138349 / INF223J01FI2
Category Peer Standing
#75 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 2019-07-27 (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
+10.44% p.a.
3Y CAGR
+7.63% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+7.83% p.a.
Sortino Ratio (3Y)
0.98
Sharpe Ratio (3Y)
0.89
Calmar Ratio
4.59
Annualized Volatility (3Y)
+1.26%
Maximum Drawdown
-1.66%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.57% / +7.02% / 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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