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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 202636.3831
CategoryUltra Short Duration
PlanRegular · Growth
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₹99.2 Cr
Growth of ₹10,000₹13,2462 Sep 2021 to 2 Sep 2026
₹13,246₹12,434₹11,623₹10,811₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,246 (+5.8% a year) PGIM India Ultra Short Term Fund

Performance (trailing, annualised)

1Y annualised5.70%
3Y annualised6.42%
5Y annualised5.78%
10Y annualised6.77%

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 ₹1,23,8936.05%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,95,7616.24%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,02,2396.23%

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

Calendar years

Calendar 20213.26%
Calendar 20224.29%
Calendar 20236.52%
Calendar 20246.87%
Calendar 20256.35%

Rolling returns

Rolling 1Y · average487 windows since 14 Mar 20176.89%
Rolling 1Y · median6.69%
Rolling 1Y · worst window-20.29%
Rolling 1Y · best window52.91%
Rolling 1Y · windows positive100%
Rolling 3Y · average385 windows since 12 Mar 20196.84%
Rolling 3Y · median6.58%
Rolling 3Y · worst window-2.95%
Rolling 3Y · best window18.02%
Rolling 3Y · windows positive100%
Rolling 5Y · average282 windows since 10 Mar 20216.53%
Rolling 5Y · median6.79%
Rolling 5Y · worst window5.27%
Rolling 5Y · best window13.29%
Rolling 5Y · windows positive100%

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

Risk

Volatility (3Y)0.34%
Downside deviation (3Y)0.06%
Maximum drawdown-0.07%

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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