MonitorDirect · Growth
PGIM India Ultra Short Term Fund
PGIM India Mutual FundIncome/Debt Oriented Schemes - Ultra Short Term Fund10.5 years
- NAV
- 38.3836
- 15 Sept 2026
- 1Y
- +6.3%
- Trailing CAGR
- AUM
- ₹211.36 Cr
- 31 Aug 2026
- Volatility
- High
- 16.9% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+6.3%
- 3Y+7.1%
- 5Y+6.5%
- 10Y+7.2%
- SI+7.3%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+6.6%
- 3Y+6.9%
- 5Y+6.9%
- 10Y+7.0%
- Since inception
- +7.3%
- Calendar-day CAGR
- Excess 1Y
- -0.3%
- Category median, same plan and option
- 3Y win rate
- +61%
- Windows beating the median
- 3Y percentile
- 11
- Vs comparable share classes
- Worst rolling 3Y
- -2.9%
- 1823 daily-ending windows
- Median rolling 3Y
- +7.2%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 1336 daily-ending windows
- SIP 3Y XIRR
- +6.9%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 3 days
- 89 recovered episodes
- Longest recovery
- 19 days
- Trough to prior peak
- Current spell
- 0 days
- Days below latest peak
- Time below peak
- +8%
- NAV observations
12 Sept 2019 – 27 Sept 2019
Trough 13 Sept 2019 · recovered in 14 days
-30.3%
5 Aug 2019 – 19 Aug 2019
Trough 6 Aug 2019 · recovered in 13 days
-1.1%
11 Mar 2020 – 27 Mar 2020
Trough 24 Mar 2020 · recovered in 3 days
-0.8%
16 Apr 2019 – 14 May 2019
Trough 30 Apr 2019 · recovered in 14 days
-0.8%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
11
Vs category
48
Consistency
57
Risk-adjusted
35
Drawdown
24
Mean
35
Portfolio
31 Aug 2026 · 25 holdings · top 10 are 63.7%.
- Top 5
- 40.1%
- Top 10
- 63.7%
- Largest holding
- 15.1%
- Effective holdings
- 16.2
Others CBLO
Unspecified
15.1%
AXIS BANK LIMITED CD 27NOV26
Financial
7.0%
EXPORT IMPORT BANK OF INDIA CD 01MAR27
Financial
6.9%
KOTAK MAHINDRA BANK LIMITED CD 05MAR27
Financial
6.4%
GOVERNMENT OF INDIA 37695 364 DAYS TBILL 22JL27 FV RS 100
Financial
4.8%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Three-year return sits below the 25th percentile of comparable share classes.
Supporting reads
- The fund beat the category median in 61% of rolling 3-year windows.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Aditya Birla Sun Life Ultra Short Term Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +6.7%
- 3Y
- +7.5%
- Vol
- 0.6%
- Max DD
- -1.2%
- Sharpe
- 3.79
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Axis Ultra Short Term Fund
Axis Mutual Fund
- 1Y
- +6.9%
- 3Y
- +7.5%
- Vol
- 0.5%
- Max DD
- -0.8%
- Sharpe
- 2.94
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Mahindra Manulife Ultra Short Term Fund
Mahindra Manulife Mutual Fund
- 1Y
- +6.7%
- 3Y
- +7.3%
- Vol
- 0.5%
- Max DD
- -0.5%
- Sharpe
- 2.28
- 3Y win
- +84%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Mirae Asset Ultra Short-Term Fund
Mirae Asset Mutual Fund
- 1Y
- +6.8%
- 3Y
- +7.4%
- Vol
- 0.3%
- Max DD
- -0.2%
- Sharpe
- 2.90
- 3Y win
- +95%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Nippon India Ultra Short Term Fund
Nippon India Mutual Fund
- 1Y
- +7.1%
- 3Y
- +7.6%
- Vol
- 2.1%
- Max DD
- -5.2%
- Sharpe
- 0.67
- 3Y win
- +80%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns