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PGIM India Ultra Short Term Fund - Direct Plan - Annual Bonus

Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)ISIN INF223J01XI5
NAV · 11-Apr-2019
₹15.3662
1M
+0.67%
6M
+4.42%
1Y (CAGR)
+8.04%
3Y (CAGR)
+7.81%
5Y (CAGR)
—
Since inception (CAGR)
+7.95%

NAV history

12.9513.8214.6811-04-201611-04-2019₹15.37
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Risk & SIP analytics

Q1 · TOP · 3Y in category
Volatility (3y)
0.44%
Downside dev (3y)
0.49%
Max drawdown (3y)
-0.2%
Sharpe (3y)
2.98
SIP XIRR (3y)
+7.83%
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