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PGIM India Ultra Short Duration Fund (W) IDCW Direct
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 43.15
CP/CD 38.04
Current Asset -0.98
GOI Securities 4.96
Other 0.68
Trep 14.15
 
Concentration Analysis
Top 5 Holdings 40.17%
Top 10 Holdings 65.20%
Top 25 Holdings 99.03%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 38.04
AAA 27.88
AA+ 15.27
Cash 13.17
SOV 4.96
AIF 0.68
 
Portfolio Metrics
Average Maturity (year) 0.42
Modified Duration (year) 0.42
Yield to Maturity (%) 6.58
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd. 14.15
7.47% Small Industries Development Bank of India 7.60
7.34% National Housing Bank 7.59
HDFC Bank Ltd. # 5.74
8.4% Nuclear Power Corporation 5.09
9.25% Shriram Finance Ltd. 5.09
8.5% Muthoot Finance Ltd. 5.08
7.4% National Bank for Agriculture & Rural Development 5.07
The Federal Bank Ltd. # 4.93
Canara Bank # 4.86
Punjab National Bank # 3.87
Indian Bank # 3.84
Bharti Telecom Ltd. 3.39
Axis Bank Ltd. # 2.86
8.45% Can Fin Homes Ltd. 2.56
8.8% Bharti Telecom Ltd. 2.54
7.2% National Bank for Agriculture & Rural Development 2.53
Punjab National Bank # 2.46
Infina Finance Pvt Ltd. 1.97
Export Import Bank of India # 1.91
8.25% State Government of Madhya Pradesh 1.38
Punjab National Bank # 1.21
364 DAYS TBILL RED 18-12-2025 1.19
8.16% State Government of Haryana 1.12
HDFC Bank Ltd. # 1.00
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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