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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 202612.2704
CategoryUltra Short Duration
PlanDirect · 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 year0.34%
AUM₹0.09 Cr
Growth of ₹10,000₹10,3112 Sep 2021 to 2 Sep 2026
₹10,506₹10,363₹10,220₹10,077₹9,935Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,311 (+0.6% a year) PGIM India Ultra Short Term Fund

Performance (trailing, annualised)

1Y annualised-1.38%
3Y annualised0.38%
5Y annualised0.61%
10Y annualised1.08%

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 ₹1,18,818-1.81%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,57,614-0.43%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,04,7340.31%

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

Calendar years

Calendar 2021-0.62%
Calendar 20220.77%
Calendar 20232.38%
Calendar 20241.05%
Calendar 20250.34%

Rolling returns

Rolling 1Y · average487 windows since 14 Mar 20171.32%
Rolling 1Y · median0.55%
Rolling 1Y · worst window-25.33%
Rolling 1Y · best window45.50%
Rolling 1Y · windows positive68%
Rolling 3Y · average385 windows since 12 Mar 20191.54%
Rolling 3Y · median1.53%
Rolling 3Y · worst window-9.30%
Rolling 3Y · best window13.05%
Rolling 3Y · windows positive97%
Rolling 5Y · average282 windows since 10 Mar 20211.38%
Rolling 5Y · median1.45%
Rolling 5Y · worst window0.60%
Rolling 5Y · best window8.57%
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)1.83%
Downside deviation (3Y)1.75%
Maximum drawdown-2.01%

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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