Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 120130
DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Monthly Dividend Option
PGIM India Mutual Fund • Open Ended Schemes ( Income ) • Direct Plan • IDCW
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2016-03-03)
- ₹1020.1029
- AMFI Code / ISIN
- 120130 / INF663L01757
- Category Peer Standing
- #560 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
- Historical Track
- 2013-01-02 to 2016-03-03 (693 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
- +1.82% p.a.
- 3Y CAGR
- +0.64% p.a.
- 5Y CAGR
- N/A
- 10Y CAGR
- N/A
- Since Inception CAGR
- +0.58% p.a.
- Sortino Ratio (3Y)
- -2.09
- Sharpe Ratio (3Y)
- -2.07
- Calmar Ratio
- 0.27
- Annualized Volatility (3Y)
- +2.83%
- Maximum Drawdown
- -2.38%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +0.03% / N/A / 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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