Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
PGIM India Ultra Short Duration Fund (G) Direct
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 33.95
CP/CD 52.22
Current Asset 1.32
Treasury Bill 10.46
Trep 2.05
 
Concentration Analysis
Top 5 Holdings 38.87%
Top 10 Holdings 63.27%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 52.22
AAA 19.55
AA+ 13.75
SOV 10.46
Cash 3.37
AIF 0.65
 
Portfolio Metrics
Average Maturity (year) 0.41
Modified Duration (year) 0.41
Yield to Maturity (%) 7.22
 
Top 25 Holdings
Holdings Net Asset(%)
Indian Bank # 9.65
HDFC Bank Ltd. # 9.46
7.34% National Housing Bank 7.34
9.25% Shriram Finance Ltd. 6.40
National Bank for Agriculture & Rural Development 6.02
8.5% Muthoot Finance Ltd. 4.90
6.8% Can Fin Homes Ltd. 4.89
7.15% Power Finance Corporation Ltd. 4.88
91 DAYS TBILL RED 24-04-2025 4.87
364 DAYS TBILL RED 08-05-2025 4.86
Export Import Bank of India 4.68
The Federal Bank Ltd. # 4.67
Axis Bank Ltd. # 4.61
Canara Bank # 4.60
Bharti Telecom Ltd. 3.20
8.8% Bharti Telecom Ltd. 2.45
7.2% National Bank for Agriculture & Rural Development 2.44
Punjab National Bank # 2.33
Clearing Corporation of India Ltd. 2.05
Infina Finance Pvt Ltd. 1.86
Net Receivables / (Payables) 1.32
Punjab National Bank # 1.14
364 DAYS TBILL RED 18-04-2025 0.73
SBI CDMDF--A2 0.65
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell