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PGIM India Ultra Short Term Fund - Direct Plan - Quarterly Dividend

PGIM India · Ultra Short Duration
Low
₹11.30
Current NAV
28 Jul 2019
4.0%
1Y Return
1.3%
3Y CAGR
13.7%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.57%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.87).
  • Very large asset base (AUM: ₹20,420 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • 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
1.87
Sharpe Ratio
1.17
Beta
-2.63
Alpha
2.37
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Fund Details
Fund House PGIM India
Category Ultra Short Duration
AUM ₹20420 Cr
Expense Ratio 0.57%
Min SIP ₹500
Min Lumpsum ₹1000
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