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PGIM India Ultra Short Duration Fund (G)
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 30.23
CP/CD 55.25
Current Asset 1.00
Other 0.78
Treasury Bill 9.96
Trep 2.78
 
Concentration Analysis
Top 5 Holdings 37.72%
Top 10 Holdings 64.33%
Top 25 Holdings 99.22%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 55.25
AAA 27.44
SOV 9.96
Cash 3.78
AA+ 2.79
AIF 0.78
 
Portfolio Metrics
Average Maturity (year) 0.35
Modified Duration (year) 0.35
Yield to Maturity (%) 7.02
 
Top 25 Holdings
Holdings Net Asset(%)
7.7% REC Ltd. 8.40
7.59% Small Industries Development Bank of India 8.39
Kotak Mahindra Bank Ltd. # 8.06
HDFC Bank Ltd. # 6.57
Aditya Birla Money Ltd. 6.30
Canara Bank # 5.57
182 DAYS TBILL RED 11-06-2026 5.49
Bank of Baroda # 5.46
Infina Finance Pvt Ltd. 4.73
Indian Bank # 4.25
Bharti Telecom Ltd. 3.91
Axis Bank Ltd. # 3.27
8.45% Can Fin Homes Ltd. 2.81
7.64% Power Finance Corporation Ltd. 2.80
8.0% Bajaj Finance Ltd. 2.80
182 DAYS TBILL RED 19-02-2026 2.79
7.49% GIC Housing Finance Ltd. 2.79
Clearing Corporation of India Ltd. 2.78
Axis Bank Ltd. # 2.73
7.98% Bajaj Housing Finance Ltd. 2.24
Export Import Bank of India # 2.18
364 DAYS TBILL RED 12-02-2026 1.68
Bank of Baroda # 1.11
Fedbank Financial Services Ltd. 1.11
Net Receivables / (Payables) 1.00
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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