Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) / AMFI 138367

PGIM India Ultra Short Term Fund - Direct Plan - Annual Bonus

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

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

Latest NAV (2019-04-11)
₹15.3662
AMFI Code / ISIN
138367 / INF223J01XI5
Category Peer Standing
#11 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 2019-04-11 (748 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
+8.04% p.a.
3Y CAGR
+7.81% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+7.95% p.a.
Sortino Ratio (3Y)
5.67
Sharpe Ratio (3Y)
2.84
Calmar Ratio
45.93
Annualized Volatility (3Y)
+0.46%
Maximum Drawdown
-0.17%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.51% / 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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