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 (M) IDCW Direct
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 14.42
CP/CD 57.58
Current Asset 5.15
Other 0.85
Treasury Bill 5.97
Trep 16.03
 
Concentration Analysis
Top 5 Holdings 43.48%
Top 10 Holdings 71.38%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 57.58
Cash 21.18
AAA 8.42
SOV 5.97
AA 3.01
AA+ 2.99
AIF 0.85
 
Portfolio Metrics
Average Maturity (year) 0.47
Modified Duration (year) 0.47
Yield to Maturity (%) 7.30
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd. 16.03
Union Bank of India # 9.55
Bank of Baroda # 5.97
182 DAYS TBILL RED 11-06-2026 5.97
HSBC InvestDirect Financial Ser Ind Ltd. 5.96
National Bank for Agriculture & Rural Development # 5.70
ICICI Bank Ltd. # 5.68
Small Industries Development Bank of India # 5.67
HDFC Bank Ltd. # 5.66
Infina Finance Pvt Ltd. 5.19
Net Receivables / (Payables) 5.15
8.45% Can Fin Homes Ltd. 3.01
8.15% Tata Steel Ltd. 3.01
7.64% Power Finance Corporation Ltd. 3.00
7.49% GIC Housing Finance Ltd. 2.99
Axis Bank Ltd. # 2.99
Bank of Baroda # 2.83
7.98% Bajaj Housing Finance Ltd. 2.41
Reliance Retail Ventures Ltd. 2.38
SBI CDMDF--A2 0.85
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quant  |  Quantum  |  Samco  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  WSIF  |  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