PGIM India Ultra Short Term Fund · Regular · Growth
NAV
₹36.5055
as of 30 Sept 2026
Expense Ratio
0.93%
Lumpsum returns (CAGR)
- 1Y
- +5.61%
- 3Y
- +6.39%
- 5Y
- +5.82%
- Since Inception
- +7.36%
SIP returns (XIRR)
- 1Y
- +5.83%
- 3Y
- +6.16%
- 5Y
- +6.17%
- Since Inception
- +7.21%
Returns calculated from 27 September 2019 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Risk Metrics
Trailing 1 year, annualised-0.86
Sharpe Ratio
—
Alpha
—
Beta
-1.02
Sortino
0.37%
Std Dev
-0.07%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
PGIM India Ultra Short Term Fund · Regular · Growth by PGIM India Mutual Fund is a Ultra Short Term fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Ultra Short Term category.
About This Fund
PGIM India Ultra Short Term Fund · Regular · Growth is a Ultra Short Term mutual fund offered by PGIM India Mutual Fund. The fund has been operational for over 18 years. The current expense ratio is 0.93%.