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PGIM India Ultra Short Duration Fund (M) IDCW Direct
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 35.87
CP/CD 46.83
Current Asset 1.48
GOI Securities 2.00
Treasury Bill 9.92
Trep 3.90
 
Concentration Analysis
Top 5 Holdings 47.35%
Top 10 Holdings 78.34%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 46.83
AAA 28.14
SOV 11.92
AA+ 7.24
Cash 5.38
Unrated 0.49
 
Portfolio Metrics
Average Maturity (year) 0.41
Modified Duration (year) 0.4
Yield to Maturity (%) 7.52
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. # 9.87
Axis Bank Ltd. # 9.86
Bank of Baroda # 9.42
4.97% Small Industries Development Bank of India 9.36
9.25% Reliance Industries Ltd. 8.84
L&T Finance Holdings Ltd. 7.92
9.25% Shriram Finance Ltd. 7.24
182 DAYS TBILL RED 06-06-2024 5.94
5.9943% LIC Housing Finance Ltd. 5.91
91 DAYS TBILL RED 09-05-2024 3.98
Clearing Corporation of India Ltd. 3.90
Indian Bank # 2.62
National Bank for Agriculture & Rural Development # 2.06
8.57% REC Ltd. 2.02
9.75% Jamnagar Utilities & Power Pvt. Ltd. 2.01
6.69% Government of India 2.00
Toyota Financial Services India Ltd. 1.98
ICICI Securities Ltd. 1.97
Net Receivables / (Payables) 1.48
Export Import Bank of India 0.75
SBI CDMDF--A2 0.49
Punjab National Bank # 0.38
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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