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Your Current Location : Fund Card : Portfolio Classification
 
PGIM India Short Duration Fund (Q) IDCW Direct
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 20.12
CP/CD 13.65
Current Asset 2.32
GOI Securities 48.29
Treasury Bill 5.12
Trep 10.50
 
Concentration Analysis
Top 5 Holdings 69.78%
Top 10 Holdings 96.25%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 53.41
AAA 20.12
A1+ 13.65
Cash 12.82
 
Portfolio Metrics
Average Maturity (year) 1.88
Modified Duration (year) 1.7
Yield to Maturity (%) 7.15
 
Top 25 Holdings
Holdings Net Asset(%)
5.74% Government of India 30.75
5.22% Government of India 13.79
Clearing Corporation of India Ltd. 10.50
9.37% Power Finance Corporation Ltd. 7.62
5.7% Bajaj Finance Ltd. 7.12
Punjab National Bank # 6.83
State Bank of India # 6.82
7.9% Bajaj Housing Finance Ltd. 5.38
364 DAYS TBILL RED 22-03-2024 5.12
Net Receivables / (Payables) 2.32
5.63% Government of India 1.72
7.38% Government of India 1.67
7.17% Government of India 0.36
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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