Pgim India Ultra Short Duration Fund Weekly Idcw Direct Plan

Risk: Low to Moderate
₹ 10.27
NAV (Jul 25,2024)

The PGIM India Ultra Short Duration Fund - Weekly IDCW - Direct Plan is a mutual fund that aims to provide stable returns over a short duration. With a minimum investment of INR 5,000, this fund offers weekly dividends to its investors. Established in 2013, the fund has an expense ratio of 0.28 and manages assets worth INR 297.03 crores. This is an ideal investment option for individuals looking for stable returns in a short timeframe.

Pgim India Ultra Short Duration Fund Weekly Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Pgim India Ultra Short Duration Fund Weekly Idcw Direct Plan 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

    0.35
  • Sortino
    UM_URBAN_MONEY

    0.82

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.28%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 297.03 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Low to Moderate

Investment Return Calculator

as on Jul 27, 2024

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 %)

₹ 10,000₹ 10,169.36 (1.69%)₹ 10,363.25 (3.63%)₹ 10,717.57 (7.18%)₹ 11,873.57 (18.74%)₹ 13,351.67 (33.52%)
₹ 30,000₹ 30,508.08 (1.69%)₹ 31,089.75 (3.63%)₹ 32,152.71 (7.18%)₹ 35,620.71 (18.74%)₹ 40,055.01 (33.52%)
₹ 50,000₹ 50,846.8 (1.69%)₹ 51,816.25 (3.63%)₹ 53,587.85 (7.18%)₹ 59,367.85 (18.74%)₹ 66,758.35 (33.52%)
₹ 80,000₹ 81,354.88 (1.69%)₹ 82,906 (3.63%)₹ 85,740.56 (7.18%)₹ 94,988.56 (18.74%)₹ 1,06,813.36 (33.52%)
₹ 1,00,000₹ 1,01,693.6 (1.69%)₹ 1,03,632.5 (3.63%)₹ 1,07,175.7 (7.18%)₹ 1,18,735.7 (18.74%)₹ 1,33,516.7 (33.52%)

Calculate Your Mutual Fund Returns

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

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • DAYS TBILL RED10.95%
  • State Bank of India8.96%
  • Small Industries Development Bank of India8.37%
  • HDFC Bank Ltd8.36%
  • Shriram Finance Ltd8.28%
  • National Bank for Agriculture & Rural Development7.64%
  • Export Import Bank of India7.62%
  • Indian Bank6.69%
  • ICICI Securities Ltd6.64%
  • L & T Finance Ltd6.51%
  • LIC Housing Finance Ltd4.94%
  • ICICI Home Finance Company Ltd4.36%
  • Axis Bank Ltd3.66%
  • Union Bank of India3.34%
  • State Government of Karnataka1.71%
  • Treps Reverse Repo0.87%
  • Net Receivables Payables0.70%
  • SBI CDMDF A0.41%

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

7.49%

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

DEBT

Moderate

7.48%

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

DEBT

Moderate

7.38%

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

DEBT

Moderate

7.15%

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

DEBT

Moderate

7.12%

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

DEBT

Moderate

6.81%

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

DEBT

Low to Moderate

6.79%

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

DEBT

Low to Moderate

6.76%

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

DEBT

Moderate

6.21%

L&T Ultra Short Term Fund - GrowthL&T Ultra Short Term Fund - Growth

DEBT

Low to Moderate

5.15%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mirae Asset Ultra Short Duration Fund - Regular Plan - GrowthMirae Asset Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.39%

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

DEBT

Low to Moderate

7.14%

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

DEBT

Moderate

7.08%

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

DEBT

Moderate

6.88%

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

DEBT

Moderate

6.87%

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

DEBT

Low to Moderate

6.64%

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

DEBT

Low to Moderate

6.44%

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

DEBT

Low to Moderate

6.37%

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

DEBT

Moderate

6.21%

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

DEBT

Low to Moderate

5.90%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Moderate

6.40%

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

DEBT

Moderate

6.27%

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

DEBT

Moderate

5.71%

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

DEBT

Moderate

5.66%

Kotak Savings Fund - GrowthKotak Savings Fund - Growth

DEBT

Low to Moderate

5.59%

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

DEBT

Moderate

5.55%

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

DEBT

Low to Moderate

5.05%

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

DEBT

Moderate

4.75%

LIC MF Ultra Short Duration Fund - Regular Plan - GrowthLIC MF Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.56%

L&T Ultra Short Term Fund - GrowthL&T Ultra Short Term Fund - Growth

DEBT

Low to Moderate

4.40%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Moderate

6.22%

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

DEBT

Moderate

5.87%

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

DEBT

Low to Moderate

5.69%

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

DEBT

Moderate

5.64%

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

DEBT

Low to Moderate

5.63%

Kotak Savings Fund - GrowthKotak Savings Fund - Growth

DEBT

Low to Moderate

5.50%

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

DEBT

Low to Moderate

5.48%

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

DEBT

Moderate

5.31%

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

DEBT

Moderate

5.29%

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

DEBT

Moderate

5.03%

Show all Funds

Fund Managers

PP

Mr. Puneet PalHead - Fixed Income

Mr. Puneet Pal has over 10 years of experience in asset management. In his position as Head of Fixed Income, Puneet is an integral part of a team of investment professionals managing Fixed Income funds for BNP Paribas Mutual Fund. In his previous assignment, he was Senior Vice President & Fund Manager at UTI Mutual Fund from July 2008 - February 15, 2012. Puneet was a Fund Manager at Tata Mutual Fund (August 2006 - July 2008) before which he was with UTI Mutual Fund for 3 years.

BK

Mr. Bhupesh KalyaniFund Manager

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Compare with similar Funds

PGIM India Ultra Short Duration Fund - Weekly IDCW - Direct Plan

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FAQ's

What is the risk level associated with the PGIM India Ultra Short Duration Fund - Weekly IDCW - Direct Plan?

The PGIM India Ultra Short Duration Fund - Weekly IDCW - Direct Plan is a low to moderate risk mutual fund option.

What is the current NAV (Net Asset Value) of the PGIM India Ultra Short Duration Fund - Weekly IDCW - Direct Plan as of Jul 25,2024?

The current NAV of the PGIM India Ultra Short Duration Fund - Weekly IDCW - Direct Plan as of Jul 25,2024 is INR 10.27.

What are the returns generated by the PGIM India Ultra Short Duration Fund - Weekly IDCW - Direct Plan over the past 1, 3, and 5 years?

The PGIM India Ultra Short Duration Fund - Weekly IDCW - Direct Plan has delivered returns of 7.16% in the past 1 year, 5.36% in the past 3 years, and 6.22% in the past 5 years.

What is the expense ratio associated with the PGIM India Ultra Short Duration Fund - Weekly IDCW - Direct Plan?

The PGIM India Ultra Short Duration Fund - Weekly IDCW - Direct Plan has a low expense ratio of 0.28%.

What is the minimum investment amount required for the PGIM India Ultra Short Duration Fund - Weekly IDCW - Direct Plan?

The minimum investment amount for the PGIM India Ultra Short Duration Fund - Weekly IDCW - Direct Plan is INR 5000.

Is there a systematic investment plan (SIP) available for the PGIM India Ultra Short Duration Fund - Weekly IDCW - Direct Plan?

Yes, SIP is available for the PGIM India Ultra Short Duration Fund - Weekly IDCW - Direct Plan. The minimum monthly investment required is INR 5000.

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