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PGIM India Ultra Short Term Fund Add to compare
25.5108
0.0085
(0.03%)
1 day change as on 23 Jan 2020
Top Holding (31/12/2019)
Company Name
Asset Type
Percentage Allocation
7.07 Reliance Industries Ltd. Dec 24 2020
Debt
8.61 %
IndusInd Bank Ltd.
Others
8.54 %
Axis Bank Ltd.
Others
7.49 %
Triparty Repo
Others
7.40 %
Bank of Baroda
Others
6.32 %
Small Industries Development Bank of India Ltd.
Others
5.90 %
8.36 Power Finance Corporation Ltd. Sep 4 2020
Debt
5.19 %
8.8 REC LTD. Nov 29 2020
Debt
4.97 %
Aditya Birla Finance Ltd.
Debt
4.78 %
9.02 LIC Housing Finance Ltd. Dec 3 2020
Debt
4.36 %
Detailed Portfolio
8.51 Housing Development Finance Corporation Ltd. Jul 15 2020
Debt
4.31 %
7.87 Tata Capital Financial Services Ltd. Jun 9 2020
Debt
4.29 %
7.85 L & T Finance Ltd. Jun 19 2020
Debt
4.27 %
7.85 L & T Finance Ltd. Jun 9 2020
Debt
4.27 %
8.78 Power Finance Corporation Ltd. Nov 15 2020
Debt
4.27 %
Redington India Ltd. (88D)
Others
4.24 %
ICICI Bank Ltd.
Others
4.10 %
NABARD
Others
2.55 %
9.25 Power Grid Corporation of India Ltd. Jul 24 2020
Debt
2.17 %
Net Receivables/(Payable)
Others
1.95 %
Top Sector Holding & Asset Allocation
Sector Name
Percentage Allocation
Financial Services
75.64 %
Energy
10.78 %
Current Assets
9.35 %
Services
4.24 %
Average Maturity
 Style Box
Average Maturity
Credit Rating & Instrument Breakup
Credit Rating
Instrument Breakup
Rating Name
Percentage Allocation
AAA
51.51 %
Cash & Current Assets
9.35 %
P1
39.14 %
Instrument Name
Percentage Allocation
Debentures
39.58 %
CD
34.91 %
Money Market
7.40 %
Bond
7.14 %
ZCB
4.78 %
CP
4.24 %
Net Receivables/(Payables)
1.95 %
Other Parameters
YTM
Dec 2019
6.07 %
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