Urban Money
Eligibility calculator

Eligibility calculator

30.63
NAV (Dec 1,2023)

Pgim India Ultra Short Duration Fund Growth Latest Trend

  • 1M
  • 2M
  • 3M

Pgim India Ultra Short Duration Fund Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.54
  • Sortino
    UM_URBAN_MONEY

    1.14

Fund Overview

0.90%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

325.42 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Low to Moderate

Investment Return Calculator

as on Dec 02, 2023

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,154.28 (1.54%)10,313.29 (3.13%)10,649.69 (6.50%)11,441.36 (14.41%)13,860.34 (38.60%)
30,462.84 (1.54%)30,939.87 (3.13%)31,949.07 (6.50%)34,324.08 (14.41%)41,581.02 (38.60%)
50,771.4 (1.54%)51,566.45 (3.13%)53,248.45 (6.50%)57,206.8 (14.41%)69,301.7 (38.60%)
81,234.24 (1.54%)82,506.32 (3.13%)85,197.52 (6.50%)91,530.88 (14.41%)1,10,882.72 (38.60%)
1,01,542.8 (1.54%)1,03,132.9 (3.13%)1,06,496.9 (6.50%)1,14,413.6 (14.41%)1,38,603.4 (38.60%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • DAYS TBILL RED11.49%
  • Canara Bank7.63%
  • HDFC Bank Ltd7.54%
  • Small Industries Development Bank of India7.48%
  • Shriram Finance Ltd7.46%
  • Export Import Bank of India6.87%
  • Indian Bank6.03%
  • National Bank for Agriculture & Rural Development5.99%
  • ICICI Securities Ltd5.98%
  • L & T Finance Ltd5.88%
  • Punjab National Bank5.09%
  • LIC Housing Finance Ltd4.50%
  • ICICI Home Finance Company Ltd3.97%
  • Axis Bank Ltd3.30%
  • REDINGTON LIMITED3.04%
  • Union Bank of India3.01%
  • State Bank of India2.09%
  • State Government of Karnataka1.56%
  • Clearing Corporation of India Ltd0.49%
  • SBI CDMDF A0.37%
  • Net Receivables Payables0.22%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

HSBC Ultra Short Duration Fund - Regular Plan - GrowthHSBC Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.69%

HDFC Ultra Short Term Fund - Regular Plan - GrowthHDFC Ultra Short Term Fund - Regular Plan - Growth

DEBT

Moderate

6.62%

Mahindra Manulife Ultra Short Duration Fund - Regular Plan - GrowthMahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.58%

UTI Ultra Short Duration Fund - Regular Plan - GrowthUTI Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.46%

Kotak Savings Fund - GrowthKotak Savings Fund - Growth

DEBT

Moderate

6.43%

Nippon India Ultra Short Duration Fund - GrowthNippon India Ultra Short Duration Fund - Growth

DEBT

Moderate

6.37%

Tata Ultra Short Term Fund - Regular Plan - GrowthTata Ultra Short Term Fund - Regular Plan - Growth

DEBT

Moderate

6.21%

WhiteOak Capital Ultra Short Term Fund - Regular Plan - GrowthWhiteOak Capital Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.12%

Bank of India Ultra Short Duration Fund - Regular Plan - GrowthBank of India Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.91%

Sundaram Ultra Short Duration Fund - GrowthSundaram Ultra Short Duration Fund - Growth

DEBT

Low to Moderate

5.74%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - GrowthBaroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.24%

Mahindra Manulife Ultra Short Duration Fund - Regular Plan - GrowthMahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.84%

DSP Ultra Short Fund - Regular Plan - GrowthDSP Ultra Short Fund - Regular Plan - Growth

DEBT

Moderate

6.69%

Nippon India Ultra Short Duration Fund - GrowthNippon India Ultra Short Duration Fund - Growth

DEBT

Moderate

6.68%

Invesco India Ultra Short Term Fund - GrowthInvesco India Ultra Short Term Fund - Growth

DEBT

Low to Moderate

6.63%

IDBI Ultra Short Term Fund - GrowthIDBI Ultra Short Term Fund - Growth

DEBT

Low to Moderate

6.40%

WhiteOak Capital Ultra Short Term Fund - Regular Plan - GrowthWhiteOak Capital Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.38%

Bank of India Ultra Short Duration Fund - Regular Plan - GrowthBank of India Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.31%

ITI Ultra Short Duration Fund - Regular Plan - GrowthITI Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.22%

Motilal Oswal Ultra Short Term Fund - Regular Plan - GrowthMotilal Oswal Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.74%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Ultra Short Duration Fund - GrowthNippon India Ultra Short Duration Fund - Growth

DEBT

Moderate

6.27%

ICICI Prudential Ultra Short Term Fund - GrowthICICI Prudential Ultra Short Term Fund - Growth

DEBT

Moderate

5.06%

HDFC Ultra Short Term Fund - Regular Plan - GrowthHDFC Ultra Short Term Fund - Regular Plan - Growth

DEBT

Moderate

4.87%

Mahindra Manulife Ultra Short Duration Fund - Regular Plan - GrowthMahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.71%

Kotak Savings Fund - GrowthKotak Savings Fund - Growth

DEBT

Moderate

4.70%

WhiteOak Capital Ultra Short Term Fund - Regular Plan - GrowthWhiteOak Capital Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.63%

Bank of India Ultra Short Duration Fund - Regular Plan - GrowthBank of India Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.48%

Invesco India Ultra Short Term Fund - GrowthInvesco India Ultra Short Term Fund - Growth

DEBT

Low to Moderate

4.46%

Tata Ultra Short Term Fund - Regular Plan - GrowthTata Ultra Short Term Fund - Regular Plan - Growth

DEBT

Moderate

4.44%

Sundaram Ultra Short Duration Fund - GrowthSundaram Ultra Short Duration Fund - Growth

DEBT

Low to Moderate

4.03%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Savings Fund - Regular Plan - GrowthAditya Birla Sun Life Savings Fund - Regular Plan - Growth

DEBT

Moderate

6.30%

ICICI Prudential Ultra Short Term Fund - GrowthICICI Prudential Ultra Short Term Fund - Growth

DEBT

Moderate

6.13%

SBI Magnum Ultra Short Duration Fund - Regular Plan - GrowthSBI Magnum Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.75%

Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - GrowthBaroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.72%

Bandhan Ultra Short Term Fund - Regular Plan - GrowthBandhan Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.71%

Axis Ultra Short Term Fund - Regular Plan - GrowthAxis Ultra Short Term Fund - Regular Plan - Growth

DEBT

Moderate

5.37%

Bank of India Ultra Short Duration Fund - Regular Plan - GrowthBank of India Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.28%

UTI Ultra Short Duration Fund - Regular Plan - GrowthUTI Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.15%

Canara Robeco Ultra Short Term Fund - Regular Plan - GrowthCanara Robeco Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.81%

Motilal Oswal Ultra Short Term Fund - Regular Plan - GrowthMotilal Oswal Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

2.77%

Get your latest Credit Score, FREE

Compare with similar Funds

PGIM India Ultra Short Duration Fund - Growth

vs

PGIM India Ultra Short Duration Fund - Growth

vs

PGIM India Ultra Short Duration Fund - Growth

vs

PGIM India Ultra Short Duration Fund - Growth

vs

PGIM India Ultra Short Duration Fund - Growth

vs

PGIM India Ultra Short Duration Fund - Growth

vs

PGIM India Ultra Short Duration Fund - Growth

vs

PGIM India Ultra Short Duration Fund - Growth

vs

PGIM India Ultra Short Duration Fund - Growth

vs

PGIM India Ultra Short Duration Fund - Growth

vs