Official AMFI data
Arthkar
PGIM India

PGIM India Ultra Short Term Fund - Annual Dividend

Ultra Short DurationDebt SEBI-regulated

NAV (Regular-IDCW Payout)

As of · AMFI

In plain English

PGIM India Ultra Short Term Fund - Annual Dividend is a Ultra Short Duration scheme from PGIM India. Worst historical drawdown: -30% in Jan 2018 — ongoing. Suitable for parking money for under 6 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Regular · IDCW Payout · INF223J01JJ2

NAV (Direct-Growth)

₹10.7885

Last 1Y

+7.87%

Aug 18Min ₹10.00 · Max ₹10.79 · 174 ptsJun 19

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Jan 2018 — ongoing

-29.8%

Peak ₹14.25 on 29 Jul 2016 → trough ₹10.00 on 4 Jan 2018 (17 months down).

Not yet recovered

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.