Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 122264

DHFL Pramerica Short Term Income Fund-Direct Plan-Bonus Option

PGIM India Mutual Fund • Open Ended Schemes ( Income ) • Direct Plan • Bonus

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

Latest NAV (2015-06-16)
₹1482.2546
AMFI Code / ISIN
122264 / INF663L01BK0
Category Peer Standing
#182 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2013-04-15 to 2015-06-16 (519 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
+8.90% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+8.89% p.a.
Sortino Ratio (3Y)
3.32
Sharpe Ratio (3Y)
2.57
Calmar Ratio
8.89
Annualized Volatility (3Y)
+0.93%
Maximum Drawdown
-1.00%
1Y / 3Y / 5Y Rolling Mean CAGR
+9.64% / 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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