PGIM India
PGIM India Ultra Short Term Fund - Annual Dividend
Latest NAV
₹10.7885
As of
17 Jun 2019
360 NAV records on file
Category
Ultra Short Duration Fund
Plan type
Dividend
Structure
Close-ended
AMFI Scheme Code
138354
ISIN (Growth)
INF223J01JJ2
ISIN (Dividend)
—
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Period
No matches.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.00% | +0.01% | -0.01 | 35 / 41 | Q4 |
| 1W | +0.42% | +0.13% | +0.29 | 3 / 41 | Q1 |
| 2W | — | — | — | — | — |
| 1M | — | — | — | — | — |
| 3M | +2.87% | +0.76% | +2.11 | 4 / 41 | Q1 |
| 6M | +5.15% | +1.24% | +3.91 | 3 / 41 | Q1 |
| YTD | +4.71% | +1.17% | +3.54 | 3 / 41 | Q1 |
| 1Y | +7.50% | -6.85% | +14.35 | 3 / 45 | Q1 |
| 2Y | — | — | — | — | — |
| 3Y | -8.51% | +1.84% | -10.35 | 36 / 36 | Q4 |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | -7.06% | -7.05% | -0.01 | 41 / 45 | Q4 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2019 YTD | +4.71% | +1.34% | +3.36 | 6 / 35 |
| 2018 | +0.93% | +2.74% | -1.81 | 12 / 27 |
| 2017 | — | — | — | — |
| 2016 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
1-Year rolling
+1.35%
7 windows
min 0.0% · max 4.6%
100% positive
Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.
3-Year rolling
-8.79%
4 windows
min -9.1% · max -8.5%
0% positive
Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.
5-Year rolling
—
Insufficient history
7-Year rolling
—
Insufficient history
Peers in Ultra Short Duration Fund
Recent NAVs
| Date | NAV |
|---|---|
| 17 Jun 2019 | ₹10.7885 |
| 14 Jun 2019 | ₹10.7660 |
| 13 Jun 2019 | ₹10.7584 |
| 12 Jun 2019 | ₹10.7512 |
| 11 Jun 2019 | ₹10.7438 |
| 8 May 2019 | ₹10.4928 |
| 7 May 2019 | ₹10.4859 |
| 6 May 2019 | ₹10.4796 |
| 3 May 2019 | ₹10.4632 |
| 2 May 2019 | ₹10.4531 |
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Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
As of 17 Jun 2019, the NAV of PGIM India Ultra Short Term Fund - Annual Dividend is ₹10.7885. It's a Ultra Short Duration Fund from PGIM India, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.
PGIM India Ultra Short Term Fund - Annual Dividend has NAV history starting from 08 Mar 2016, a track record of about 10 years 2 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.
PGIM India Ultra Short Term Fund - Annual Dividend is managed by PGIM India. It's classified by AMFI under the 'Ultra Short Duration Fund' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, PGIM India Ultra Short Term Fund - Annual Dividend has delivered a absolute return of 7.50% — +14.35 pp ahead of the Ultra Short Duration Fund category average of -6.85%. The fund ranks #3 of 45 in its category — the top (Q1) quartile.
Over the trailing 3-year window, PGIM India Ultra Short Term Fund - Annual Dividend has delivered a CAGR of -8.51% — -10.35 pp behind the Ultra Short Duration Fund category average of 1.84%. The fund ranks #36 of 36 in its category — the bottom (Q4) quartile.
PGIM India Ultra Short Term Fund - Annual Dividend doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
₹1 lakh invested in PGIM India Ultra Short Term Fund - Annual Dividend exactly 3 years ago would be worth approximately ₹76,582 today — a multiplier of 0.77×, based on the 3-year CAGR of -8.51%. The category average over the same window would have grown ₹1 lakh to ₹105,614.
We don't have enough NAV history yet to simulate a SIP on PGIM India Ultra Short Term Fund - Annual Dividend. The fund typically needs 12+ months for a 1-year SIP backtest.
PGIM India Ultra Short Term Fund - Annual Dividend doesn't have enough SIP-backtest history yet. Check the 1-year SIP simulation above as soon as it has 12+ months of NAVs.
On a 3-year basis, PGIM India Ultra Short Term Fund - Annual Dividend ranks #36 out of 36 funds in the Ultra Short Duration Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 1.84%; this fund delivered -8.51%.
PGIM India Ultra Short Term Fund - Annual Dividend doesn't have a computed drawdown figure yet.
Across all 3-year rolling windows, PGIM India Ultra Short Term Fund - Annual Dividend averaged -8.79% (best -8.51%, worst -9.14%). 0% of rolling windows ended positive.
In calendar year 2018, PGIM India Ultra Short Term Fund - Annual Dividend returned 0.93% — lagging the Ultra Short Duration Fund category average of 2.74% by 1.81 pp. It ranked #12 of 27 in its category that year.
PGIM India Ultra Short Term Fund - Annual Dividend is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.
We don't give personal investment advice. PGIM India Ultra Short Term Fund - Annual Dividend is suitable for an investor whose:
- time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
- primary goal is capital preservation or steady accrual, not high growth
- tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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