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Your Current Location : Fund Card : Portfolio Classification
 
PGIM India Ultra Short Duration Fund (G)
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 19.72
CP/CD 63.12
Current Asset 1.24
GOI Securities 6.36
Other 0.52
Treasury Bill 4.95
Trep 4.09
 
Concentration Analysis
Top 5 Holdings 41.30%
Top 10 Holdings 65.30%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 63.12
SOV 11.31
AAA 10.25
AA+ 9.47
Cash 5.33
AIF 0.52
 
Portfolio Metrics
Average Maturity (year) 0.45
Modified Duration (year) 0.44
Yield to Maturity (%) 7.42
 
Top 25 Holdings
Holdings Net Asset(%)
Bank of Baroda # 10.10
Axis Bank Ltd. # 9.27
Canara Bank # 8.05
HDFC Bank Ltd. # 7.73
Punjab National Bank # 6.15
5.9943% LIC Housing Finance Ltd. 6.14
9.25% Shriram Finance Ltd. 5.37
Government of India 4.30
6.87% Muthoot Finance Ltd. 4.10
Clearing Corporation of India Ltd. 4.09
Aditya Birla Finance Ltd. 4.03
Kotak Mahindra Bank Ltd. # 4.02
Small Industries Development Bank of India # 3.84
182 DAYS TBILL RED 06-02-2025 2.89
Axis Securities Ltd. 2.87
Indian Bank # 2.81
National Bank for Agriculture & Rural Development # 2.21
8.27% REC Ltd. 2.06
8.25% State Government of Tamil Nadu 2.06
91 DAYS TBILL RED 07-11-2024 2.06
7.2% National Bank for Agriculture & Rural Development 2.05
ICICI Securities Ltd. 1.63
Net Receivables / (Payables) 1.24
SBI CDMDF--A2 0.52
ICICI Bank Ltd. # 0.41
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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