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OmniAsset › Mutual funds › PGIM India Ultra Short Term Fund

PGIM India Ultra Short Term Fund

Ultra Short Duration fund benchmarked to CRISIL Ultra Short Duration Debt A-I Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202610.0916
CategoryUltra Short Duration
PlanRegular · Idcw
Launched1 Sep 2006
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1CRISIL Ultra Short Duration Debt A-I Index
Expense ratiodirect plan, a year0.92%
AUM₹0.39 Cr
Growth of ₹10,000₹10,0072 Sep 2021 to 2 Sep 2026
₹10,007₹9,999₹9,991₹9,983₹9,975Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,007 (+0.0% a year) PGIM India Ultra Short Term Fund

Performance (trailing, annualised)

1Y annualised0.10%
3Y annualised0.01%
5Y annualised0.01%
10Y annualised-0.00%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,20,0600.09%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,60,1860.03%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,00,3880.03%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20210.00%
Calendar 20220.06%
Calendar 20230.01%
Calendar 2024-0.04%
Calendar 2025-0.03%

Rolling returns

Rolling 1Y · average487 windows since 14 Mar 20170.04%
Rolling 1Y · median-0.00%
Rolling 1Y · worst window-29.78%
Rolling 1Y · best window42.27%
Rolling 1Y · windows positive48%
Rolling 3Y · average385 windows since 12 Mar 2019-0.00%
Rolling 3Y · median-0.01%
Rolling 3Y · worst window-11.12%
Rolling 3Y · best window12.56%
Rolling 3Y · windows positive37%
Rolling 5Y · average282 windows since 10 Mar 20210.04%
Rolling 5Y · median0.00%
Rolling 5Y · worst window-0.27%
Rolling 5Y · best window7.38%
Rolling 5Y · windows positive17%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.70%
Downside deviation (3Y)0.60%
Maximum drawdown-0.34%

Management

Fund managerMr. Puneet Pal, Mr. Akhil Dhar
Managing since16 Jul 2022

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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