Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 113360
DHFL Pramerica Ultra Short Term Bond Fund - Daily 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)
- ₹1005.0000
- AMFI Code / ISIN
- 113360 / INF663L01153
- Category Peer Standing
- #678 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
- 0.00% p.a.
- 3Y CAGR
- +0.13% p.a.
- 5Y CAGR
- +0.10% p.a.
- 10Y CAGR
- N/A
- Since Inception CAGR
- +133.67% p.a.
- Sortino Ratio (3Y)
- -10.78
- Sharpe Ratio (3Y)
- -13.35
- Calmar Ratio
- 0.17
- Annualized Volatility (3Y)
- +0.48%
- Maximum Drawdown
- -0.79%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +101.52% / +8.01% / +38.23%
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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