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PGIM India Ultra Short Term Fund - Direct Plan - Dividend

PGIM India · Ultra Short Duration
Low
₹15.25
Current NAV
28 Jul 2019
27.6%
1Y Return
14.6%
3Y CAGR
17.6%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Exceptional short-term performance with a 1-year return exceeding 20%.
  • Highly cost-efficient with a low expense ratio of 0.36%.
  • Very large asset base (AUM: ₹18,110 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
1.06
Sharpe Ratio
1.56
Beta
-1.44
Alpha
1.44
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Fund Details
Fund House PGIM India
Category Ultra Short Duration
AUM ₹18110 Cr
Expense Ratio 0.36%
Min SIP ₹500
Min Lumpsum ₹1000
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