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PGIM India Ultra Short Term Fund Add to compare
26.4262
0.0065
(0.02%)
1 day change as on 03 Aug 2020
Top Holding (30/06/2020)
Company Name
Asset Type
Percentage Allocation
Axis Bank Ltd.
Others
11.27 %
NABARD
Others
9.36 %
ICICI Bank Ltd.
Others
9.00 %
Triparty Repo
Others
6.83 %
Small Industries Development Bank of India Ltd.
Others
6.72 %
8.8 REC LTD. Nov 29 2020
Debt
6.65 %
8.711 HDB Financial Services Ltd Feb 18 2021
Debt
5.84 %
9.02 LIC Housing Finance Ltd. Dec 3 2020
Debt
5.83 %
7.07 Reliance Industries Ltd. Dec 24 2020
Debt
5.80 %
7.4 Housing Development Finance Corporation Ltd. Nov 17 2020
Debt
5.79 %
Detailed Portfolio
8.78 Power Finance Corporation Ltd. Nov 15 2020
Debt
5.70 %
L & T Infrastructure Finance Co. Ltd. (364D)
Others
5.61 %
Bank of Baroda
Others
5.52 %
7.6 Aditya Birla Finance Ltd. Sep 16 2020
Debt
5.18 %
Net Receivables/(Payable)
Others
3.75 %
8.36 Power Finance Corporation Ltd. Sep 4 2020
Debt
1.15 %
Top Sector Holding & Asset Allocation
Sector Name
Percentage Allocation
Financial Services
83.62 %
Current Assets
10.58 %
OIL & GAS
5.80 %
Average Maturity
 Style Box
Average Maturity
Credit Rating & Instrument Breakup
Credit Rating
Instrument Breakup
Rating Name
Percentage Allocation
AAA
41.94 %
Cash & Current Assets
10.58 %
P1
47.48 %
Instrument Name
Percentage Allocation
CD
41.87 %
Debentures
35.29 %
Money Market
6.83 %
Bond
6.65 %
CP
5.61 %
Net Receivables/(Payables)
3.75 %
Other Parameters
YTM
Jun 2020
3.99 %
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