Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 113357

DHFL Pramerica Ultra Short Term Bond Fund - Fortnightly Dividend Option

PGIM India Mutual Fund • Open Ended Schemes ( Income ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2016-03-03)
₹1003.1618
AMFI Code / ISIN
113357 / INF663L01195
Category Peer Standing
#636 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2010-09-27 to 2016-03-03 (1,308 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+0.17% p.a.
3Y CAGR
+0.07% p.a.
5Y CAGR
+0.05% p.a.
10Y CAGR
N/A
Since Inception CAGR
+133.56% p.a.
Sortino Ratio (3Y)
-3.53
Sharpe Ratio (3Y)
-3.52
Calmar Ratio
0.07
Annualized Volatility (3Y)
+1.83%
Maximum Drawdown
-1.02%
1Y / 3Y / 5Y Rolling Mean CAGR
+101.43% / +7.96% / +38.19%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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