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PGIM India Ultra Short Duration Fund (D) IDCW
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 42.01
CP/CD 39.30
Current Asset 1.95
GOI Securities 2.45
Other 0.68
Trep 13.61
 
Concentration Analysis
Top 5 Holdings 41.25%
Top 10 Holdings 66.15%
Top 25 Holdings 99.50%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 39.3
AAA 27.81
Cash 15.56
AA+ 14.2
SOV 2.45
AIF 0.68
 
Portfolio Metrics
Average Maturity (year) 0.47
Modified Duration (year) 0.47
Yield to Maturity (%) 7.29
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd. 10.48
7.34% National Housing Bank 7.59
7.47% Small Industries Development Bank of India 7.59
9.25% Shriram Finance Ltd. 6.60
Bank of Baroda # 5.86
8.5% Muthoot Finance Ltd. 5.07
6.8% Can Fin Homes Ltd. 5.05
7.15% Power Finance Corporation Ltd. 5.05
The Federal Bank Ltd. # 4.89
Axis Bank Ltd. # 4.84
Union Bank of India # 4.84
Canara Bank # 4.83
Punjab National Bank # 3.84
Bharti Telecom Ltd. 3.36
Clearing Corporation of India Ltd. 3.13
8.8% Bharti Telecom Ltd. 2.53
7.2% National Bank for Agriculture & Rural Development 2.53
Punjab National Bank # 2.44
Infina Finance Pvt Ltd. 1.95
Net Receivables / (Payables) 1.95
ICICI Bank Ltd. # 1.25
Punjab National Bank # 1.20
364 DAYS TBILL RED 18-12-2025 1.18
8.15% State Government of Gujarat 0.77
SBI CDMDF--A2 0.68
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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