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PGIM India Mutual Fund

PGIM India Ultra Short Term Fund - Dividend

Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)ISIN INF223J01FI2
NAV · 28-Jul-2019
16.0770
1M
+2.18%
6M
+6.06%
1Y (CAGR)
+10.49%
3Y (CAGR)
+7.64%
5Y (CAGR)
Since inception (CAGR)
+7.85%

NAV history

13.5914.4815.3828-07-201628-07-201916.08
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Risk & SIP analytics

Q1 · TOP · 3Y in category
Volatility (3y)
1.29%
Downside dev (3y)
4.25%
Max drawdown (3y)
-1.7%
Sharpe (3y)
0.88
SIP XIRR (3y)
+8.56%
Calendar-year returns
2017 +5.0%2018 +7.8%

Fund facts

Launch date01-Sep-2006
Min lumpsumRs. 5000/-and in multiples of Rs. 1 thereafter
AMCPGIM India Asset Management Private Limite