PGIM India Ultra Short Term Fund NAV Reaches 10.0215
By Market Desk
PGIM India Ultra Short Term Fund NAV hit 10.0215 on July 28, 2019. Analyze its performance, quantitative metrics, and asset allocation against peers.
The PGIM India Ultra Short Term Fund – Regular Plan recorded a Net Asset Value (NAV) of 10.0215 as of July 28, 2019. This figure provides a snapshot of the fund’s per-unit value on the specified date.
- NAV (July 28, 2019): 10.0215
- Fund: PGIM India Ultra Short Term Fund – Regular Plan
The fund’s performance underwent a comprehensive analysis, comparing its returns against various peer funds. This evaluation covered multiple timeframes to offer a detailed perspective on its market standing.
Performance Benchmarking
Performance comparisons were conducted across several return periods to assess the fund’s efficacy. These included monthly, quarterly, and yearly cumulative returns, alongside SIP (Systematic Investment Plan) returns and discrete returns.
Quantitative Metrics Detailed
A suite of key quantitative measures was listed to provide deeper insights into the fund’s risk-adjusted performance. These metrics encompassed Mean Returns, Alpha, Beta, R-Squared, Treynor, Sharpe Ratio, and Standard Deviation.
Asset Allocation and Risk Profile
The analysis also detailed the fund’s asset allocation, outlining minimum and maximum allocations observed over the preceding year. Additionally, a risk-return matrix visually represented the fund’s profile, with bubble sizes indicating the fund’s overall size.
This comprehensive dataset provides investors with a multi-faceted view of the PGIM India Ultra Short Term Fund’s operational details and market behavior as of the reported date, facilitating informed decision-making based on established metrics.