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PGIM India Ultra Short Duration Fund (W) IDCW Payout Direct
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 77.14
Current Asset 0.09
GOI Securities 1.51
Treasury Bill 12.12
Trep 9.14
 
Concentration Analysis
Top 5 Holdings 37.88%
Top 10 Holdings 67.20%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 77.14
SOV 13.63
Cash 9.23
 
Portfolio Metrics
Average Maturity (year) 0.43
Modified Duration (year) 0.43
Yield to Maturity (%) 7.12
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd. 9.14
Reliance Retail Ventures Ltd. 7.34
Canara Bank # 7.24
Small Industries Development Bank of India # 7.10
Shriram Finance Ltd. 7.06
Export Import Bank of India 6.53
Axis Bank Ltd. # 5.81
Indian Bank # 5.72
ICICI Securities Ltd. 5.68
L & T Finance Ltd. 5.58
182 DAYS TBILL RED 25-01-2024 5.45
State Bank of India # 4.42
182 DAYS TBILL RED 09-11-2023 4.37
HDFC Bank Ltd. 3.14
Union Bank of India # 2.86
Axis Bank Ltd. # 2.85
Kotak Mahindra Bank Ltd. # 2.36
State Bank of India # 1.99
9.41% State Government of Karnataka 1.51
364 DAYS TBILL RED 01-02-2024 1.43
Punjab National Bank # 1.18
364 DAYS TBILL RED 28-12-2023 0.87
Axis Bank Ltd. # 0.28
Net Receivables / (Payables) 0.09
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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