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PGIM India Ultra Short Duration Fund (D) IDCW
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 21.82
CP/CD 64.08
Current Asset 0.94
Other 0.66
Treasury Bill 7.15
Trep 5.35
 
Concentration Analysis
Top 5 Holdings 42.16%
Top 10 Holdings 68.73%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 64.08
AA+ 11.7
AAA 10.12
SOV 7.15
Cash 6.29
AIF 0.66
 
Portfolio Metrics
Average Maturity (year) 0.45
Modified Duration (year) 0
Yield to Maturity (%) 7.42
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. # 11.10
HDFC Bank Ltd. # 9.68
5.9943% LIC Housing Finance Ltd. 7.60
Punjab National Bank # 7.15
9.25% Shriram Finance Ltd. 6.63
91 DAYS TBILL RED 27-02-2025 6.06
Clearing Corporation of India Ltd. 5.35
6.87% Muthoot Finance Ltd. 5.07
Aditya Birla Finance Ltd. 5.05
National Bank for Agriculture & Rural Development # 5.04
Small Industries Development Bank of India # 4.81
Export Import Bank of India 4.79
Union Bank of India # 4.76
Canara Bank # 4.76
Motilal Oswal Financial Services Ltd. 2.52
7.2% National Bank for Agriculture & Rural Development 2.52
LIC Housing Finance Ltd. 2.52
Infina Finance Pvt Ltd. 1.90
182 DAYS TBILL RED 06-02-2025 1.09
Net Receivables / (Payables) 0.94
SBI CDMDF--A2 0.66
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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