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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 202638.3223
CategoryUltra Short Duration
PlanDirect · 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 year0.34%
AUM₹57.5 Cr
Growth of ₹10,000₹13,6622 Sep 2021 to 2 Sep 2026
₹13,662₹12,746₹11,831₹10,915₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,662 (+6.4% a year) PGIM India Ultra Short Term Fund

Performance (trailing, annualised)

1Y annualised6.36%
3Y annualised7.11%
5Y annualised6.44%
10Y annualised7.23%

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 ₹1,24,3086.70%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,99,7396.92%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,14,2046.90%

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

Calendar years

Calendar 20213.74%
Calendar 20224.92%
Calendar 20237.21%
Calendar 20247.58%
Calendar 20257.03%

Rolling returns

Rolling 1Y · average487 windows since 14 Mar 20177.35%
Rolling 1Y · median7.18%
Rolling 1Y · worst window-20.37%
Rolling 1Y · best window53.62%
Rolling 1Y · windows positive100%
Rolling 3Y · average385 windows since 12 Mar 20197.30%
Rolling 3Y · median7.26%
Rolling 3Y · worst window-2.83%
Rolling 3Y · best window18.60%
Rolling 3Y · windows positive100%
Rolling 5Y · average282 windows since 10 Mar 20216.99%
Rolling 5Y · median7.24%
Rolling 5Y · worst window5.86%
Rolling 5Y · best window13.91%
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)0.36%
Downside deviation (3Y)0.06%
Maximum drawdown-0.06%

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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