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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 202615.713
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₹0.09 Cr
Growth of ₹10,000₹12,5172 Sep 2021 to 2 Sep 2026
₹12,517₹11,867₹11,217₹10,567₹9,917Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,517 (+4.6% a year) PGIM India Ultra Short Term Fund

Performance (trailing, annualised)

1Y annualised5.70%
3Y annualised6.42%
5Y annualised4.59%
10Y annualised3.93%

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 ₹1,23,8946.05%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,95,7646.25%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,95,7345.86%

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

Calendar years

Calendar 2021-0.63%
Calendar 20220.29%
Calendar 20235.78%
Calendar 20246.87%
Calendar 20256.35%

Rolling returns

Rolling 1Y · average487 windows since 14 Mar 20173.91%
Rolling 1Y · median4.46%
Rolling 1Y · worst window-21.27%
Rolling 1Y · best window45.32%
Rolling 1Y · windows positive80%
Rolling 3Y · average385 windows since 12 Mar 20193.84%
Rolling 3Y · median4.39%
Rolling 3Y · worst window-6.71%
Rolling 3Y · best window12.89%
Rolling 3Y · windows positive94%
Rolling 5Y · average282 windows since 10 Mar 20213.27%
Rolling 5Y · median3.19%
Rolling 5Y · worst window2.15%
Rolling 5Y · best window9.93%
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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