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PGIM India Mutual Fund

PGIM India Ultra Short Term Fund - Annual Dividend

Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)ISIN INF223J01JJ2
NAV · 17-Jun-2019
10.7885
1M
+2.82%
6M
+5.15%
1Y (CAGR)
+6.91%
3Y (CAGR)
-8.52%
5Y (CAGR)
Since inception (CAGR)
-7.07%

NAV history

10.9312.1213.3117-06-201617-06-201910.79
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Risk & SIP analytics

Q4 · 3Y in category
Volatility (3y)
2.05%
Downside dev (3y)
6.50%
Max drawdown (3y)
-29.8%
Sharpe (3y)
-7.33
Calendar-year returns
2017 -28.4%2018 +1.0%

Fund facts

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