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PGIM India Ultra Short Term Fund Add to compare
26.8663
0.0013
(0%)
1 day change as on 15 Jan 2021
Top Holding (31/12/2020)
Company Name
Asset Type
Percentage Allocation
7.8 GOI Apr 11 2021
Debt
15.49 %
Treasury Bill (182D)
Others
7.58 %
Treasury Bill (364D)
Others
7.58 %
Treasury Bill (364D)
Others
5.37 %
Treasury Bill (182D)
Others
4.82 %
7.15 Housing Development Finance Corporation Ltd. Sep 16 2021
Debt
4.70 %
Bank of Baroda
Others
4.53 %
Axis Bank Ltd.
Others
4.44 %
Export-Import Bank of India Ltd.
Others
3.92 %
NABARD
Others
3.90 %
Detailed Portfolio
Power Finance Corporation Ltd. (358D)
Others
3.90 %
Aditya Birla Finance Ltd.
Debt
3.70 %
Tata Capital Financial Services Ltd. (365D)
Others
3.45 %
8.25 L & T Finance Ltd. Jun 21 2021
Debt
3.11 %
8.67 Aditya Birla Finance Ltd. Jun 2 2021
Debt
3.11 %
Small Industries Development Bank of India Ltd.
Others
3.06 %
Network 18 Media & Investments Ltd. (140D)
Others
3.05 %
10.4 Sikka ports & Terminals Ltd. Jul 18 2021
Debt
2.98 %
7.6653 L & T Infrastructure Finance Co. Ltd. Mar 18 2022
Debt
2.88 %
NABARD
Others
2.44 %
Triparty Repo
Others
2.13 %
Net Receivables/(Payable)
Others
1.61 %
9.2 L&T Housing Finance Ltd Jan 14 2022
Debt
1.59 %
Housing Development Finance Corporation Ltd. (347D)
Others
0.60 %
Reliance Industries Ltd. (327D)
Others
0.06 %
Top Sector Holding & Asset Allocation
Sector Name
Percentage Allocation
Financial Services
49.33 %
Sovereign
40.84 %
Current Assets
3.74 %
Media & Entertainment
3.05 %
Services
2.98 %
Average Maturity
 Style Box
Average Maturity
Credit Rating & Instrument Breakup
Credit Rating
Instrument Breakup
Rating Name
Percentage Allocation
AAA
22.06 %
Cash & Current Assets
3.74 %
P1
33.36 %
Soveriegn bonds
40.84 %
Instrument Name
Percentage Allocation
T Bill
25.34 %
CD
22.30 %
Debentures
18.36 %
Gilt
15.49 %
CP
11.06 %
ZCB
3.70 %
Money Market
2.13 %
Net Receivables/(Payables)
1.61 %
Other Parameters
YTM
Dec 2020
3.57 %
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