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PGIM India Ultra Short Term Fund - Quarterly Dividend

Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)ISIN INF223J01JH6
NAV · 28-Jul-2019
₹11.5762
1M
+0.49%
6M
+3.24%
1Y (CAGR)
+3.98%
3Y (CAGR)
+1.29%
5Y (CAGR)
—
Since inception (CAGR)
+1.07%

NAV history

11.1611.3111.4628-07-201628-07-2019₹11.58
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Risk & SIP analytics

Q2 · 3Y in category
Volatility (3y)
3.54%
Downside dev (3y)
10.83%
Max drawdown (3y)
-2.2%
Sharpe (3y)
-1.47
SIP XIRR (3y)
+2.35%
Calendar-year returns
2017 -0.2%2018 +0.8%

Fund facts

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