DHFL Pramerica Mutual FundIncomeBonus

DHFL Pramerica Ultra Short Term Bond Fund-Bonus Option

Scheme code #122262 · Open Ended Schemes

₹1,581.8439

Latest NAV

03-03-2016

0.02%

Day change

₹1,581.8439

52-week high

₹1,470.6249

52-week low

NAV history

Returns

1 month	0.53%
3 months	1.53%
6 months	3.40%
1 year (absolute)	7.56%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.55%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.36%

Risk metrics

Volatility (1Y, annualized σ)	0.37%
Volatility (3Y, annualized σ)	0.56%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-0.61%
Max drawdown (all time)	-0.61%
Sharpe ratio (1Y, rf=6%)	4.19
Sharpe ratio (3Y, rf=6%)	4.34

Scheme metadata

Fund house	DHFL Pramerica Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	DP
Scheme code	122262
Earliest NAV date	15-04-2013
Total NAV observations	694
History last refreshed	2026-09-03 04:08:49 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.