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PGIM India Ultra Short Term Fund - Monthly Bonus

PGIM India · Ultra Short Duration
Low
₹13.96
Current NAV
02 Apr 2019
7.9%
1Y Return
7.6%
3Y CAGR
15.8%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Generates significant excess returns relative to benchmark index (Alpha: 2.48).
  • Very large asset base (AUM: ₹18,030 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Ultra Short Duration mandate.
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
0.98
Sharpe Ratio
1.48
Beta
2.48
Alpha
1.25
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Fund Details
Fund House PGIM India
Category Ultra Short Duration
AUM ₹18030 Cr
Expense Ratio 1.08%
Min SIP ₹500
Min Lumpsum ₹1000
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