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Your Current Location : Fund Card : Portfolio Classification
 
PGIM India Ultra Short Duration Fund (W) IDCW Direct
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 12.69
CP/CD 74.38
Current Asset 0.81
Other 0.86
Treasury Bill 3.00
Trep 8.26
 
Concentration Analysis
Top 5 Holdings 41.18%
Top 10 Holdings 74.46%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 74.38
Cash 9.07
AAA 6.65
AA 3.02
AA+ 3.02
SOV 3.0
AIF 0.86
 
Portfolio Metrics
Average Maturity (year) 0.33
Modified Duration (year) 0.32
Yield to Maturity (%) 7.13
 
Top 25 Holdings
Holdings Net Asset(%)
Axis Bank Ltd. # 8.82
Clearing Corporation of India Ltd. 8.26
Indian Bank # 8.22
Kotak Mahindra Bank Ltd. # 8.09
ICICI Securities Ltd. 6.00
Aditya Birla Money Ltd. 5.96
Canara Bank # 5.82
National Bank for Agriculture & Rural Development # 5.81
Small Industries Development Bank of India # 5.79
HDFC Bank Ltd. # 5.77
Infina Finance Pvt Ltd. 5.29
7.98% Bajaj Housing Finance Ltd. 3.63
7.49% GIC Housing Finance Ltd. 3.02
7.64% Power Finance Corporation Ltd. 3.02
8.15% Tata Steel Ltd. 3.02
91 DAYS TBILL RED 20-08-2026 3.00
Bank of Baroda # 2.89
HDFC Bank Ltd. # 2.34
Canara Bank # 1.79
ICICI Securities Ltd. 1.79
SBI CDMDF--A2 0.86
Net Receivables / (Payables) 0.81
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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