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PGIM India Ultra Short Term Fund - Direct Plan - Bonus

Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)ISIN INF223J01QK5
NAV · 28-Jul-2019
₹18.2209
1M
+2.19%
6M
+6.87%
1Y (CAGR)
+11.46%
3Y (CAGR)
+8.74%
5Y (CAGR)
—
Since inception (CAGR)
+8.86%

NAV history

15.0716.2017.3328-07-201628-07-2019₹18.22
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Risk & SIP analytics

Q1 · TOP · 3Y in category
Volatility (3y)
0.66%
Downside dev (3y)
0.98%
Max drawdown (3y)
-0.8%
Sharpe (3y)
3.39
SIP XIRR (3y)
+9.79%
Calendar-year returns
2017 +7.1%2018 +8.0%

Fund facts

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