Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 113359

DHFL Pramerica Ultra Short Term Bond Fund - Growth Option

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

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

Latest NAV (2016-03-03)
₹1581.9043
AMFI Code / ISIN
113359 / INF663L01146
Category Peer Standing
#145 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
+7.55% p.a.
3Y CAGR
+8.44% p.a.
5Y CAGR
+8.86% p.a.
10Y CAGR
N/A
Since Inception CAGR
+153.98% p.a.
Sortino Ratio (3Y)
5.16
Sharpe Ratio (3Y)
3.49
Calmar Ratio
13.61
Annualized Volatility (3Y)
+0.56%
Maximum Drawdown
-0.62%
1Y / 3Y / 5Y Rolling Mean CAGR
+119.52% / +17.66% / +50.34%

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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