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PGIM India Ultra Short Term Fund - Direct Plan - Bonus

PGIM India · Ultra Short Duration
Low
₹18.22
Current NAV
28 Jul 2019
11.5%
1Y Return
8.7%
3Y CAGR
15.5%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.55%.
  • Generates significant excess returns relative to benchmark index (Alpha: 2.95).
  • Very large asset base (AUM: ₹24,500 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
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
0.95
Sharpe Ratio
1.15
Beta
2.95
Alpha
1.19
Sortino
Fund Details
Fund House PGIM India
Category Ultra Short Duration
AUM ₹24500 Cr
Expense Ratio 0.55%
Min SIP ₹500
Min Lumpsum ₹1000
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