Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 122271

DHFL Pramerica Short Term Floating Rate 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 (2014-07-02)
₹1239.6328
AMFI Code / ISIN
122271 / INF663L01BS3
Category Peer Standing
#88 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2013-04-15 to 2014-07-02 (293 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
+9.53% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+9.26% p.a.
Sortino Ratio (3Y)
8.84
Sharpe Ratio (3Y)
5.49
Calmar Ratio
37.04
Annualized Volatility (3Y)
+0.50%
Maximum Drawdown
-0.25%
1Y / 3Y / 5Y Rolling Mean CAGR
+9.34% / 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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