Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 116723

DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - MONTHLY 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 (2015-09-02)
₹1052.4681
AMFI Code / ISIN
116723 / INF663L01583
Category Peer Standing
#412 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2012-02-13 to 2015-09-02 (854 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
+0.31% p.a.
3Y CAGR
+1.65% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+1.42% p.a.
Sortino Ratio (3Y)
-1.23
Sharpe Ratio (3Y)
-1.23
Calmar Ratio
0.28
Annualized Volatility (3Y)
+3.96%
Maximum Drawdown
-5.83%
1Y / 3Y / 5Y Rolling Mean CAGR
+1.45% / +1.11% / N/A

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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