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PGIM India Ultra Short Duration Fund - Regular Plan - Monthly Dividend

PGIM India · Ultra Short Duration
Low
₹10.53
Current NAV
28 Jul 2019
3.7%
1Y Return
0.2%
3Y CAGR
21.7%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.67).
  • Generates significant excess returns relative to benchmark index (Alpha: 4.17).
  • Very large asset base (AUM: ₹20,220 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Higher expense ratio (2.37%) which can affect compounding over long horizons.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
1.67
Sharpe Ratio
1.57
Beta
4.17
Alpha
2.29
Sortino
Fund Details
Fund House PGIM India
Category Ultra Short Duration
AUM ₹20220 Cr
Expense Ratio 2.37%
Min SIP ₹500
Min Lumpsum ₹1000
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