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PGIM India Ultra Short Term Fund - Direct Plan - Quarterly Dividend

Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)ISIN INF223J01QT6
NAV · 28-Jul-2019
₹11.2976
1M
+0.47%
6M
+3.26%
1Y (CAGR)
+4.03%
3Y (CAGR)
+1.30%
5Y (CAGR)
—
Since inception (CAGR)
+1.08%

NAV history

10.8911.0411.1828-07-201628-07-2019₹11.30
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Risk & SIP analytics

Q2 · 3Y in category
Volatility (3y)
3.63%
Downside dev (3y)
11.17%
Max drawdown (3y)
-2.2%
Sharpe (3y)
-1.43
SIP XIRR (3y)
+2.35%
Calendar-year returns
2017 -0.1%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