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PGIM India Ultra Short Term Fund Add to compare
25.2495
0.0041
(0.02%)
1 day change as on 19 Nov 2019
Top Holding (31/10/2019)
Company Name
Asset Type
Percentage Allocation
Bank of Baroda
Others
10.35 %
Aditya Birla Finance Ltd.
Debt
9.72 %
Small Industries Development Bank of India Ltd.
Others
9.31 %
8.51 Housing Development Finance Corporation Ltd. Jul 15 2020
Debt
8.93 %
8.78 Power Finance Corporation Ltd. Nov 15 2020
Debt
8.84 %
Treasury Bill (182D)
Others
8.80 %
IndusInd Bank Ltd.
Others
8.74 %
Deutsche Investments India (84D)
Others
8.60 %
Network 18 Media & Investments Ltd. (88D)
Others
8.60 %
Treasury Bill (91D)
Others
7.05 %
Detailed Portfolio
Triparty Repo
Others
6.26 %
7.07 Reliance Industries Ltd. Dec 24 2020
Debt
3.55 %
9.02 REC LTD. Nov 19 2019
Debt
2.65 %
8.8 REC LTD. Nov 29 2020
Debt
1.26 %
Kotak Mahindra Investment Ltd.
Debt
1.04 %
Net Receivables/(Payable)
Others
-3.71 %
Top Sector Holding & Asset Allocation
Sector Name
Percentage Allocation
Financial Services
69.45 %
Sovereign
15.85 %
Media & Entertainment
8.60 %
Energy
3.55 %
Current Assets
2.55 %
Average Maturity
 Style Box
Average Maturity
Credit Rating & Instrument Breakup
Credit Rating
Instrument Breakup
Rating Name
Percentage Allocation
AAA
36.00 %
Cash & Current Assets
2.55 %
P1
45.60 %
Soveriegn bonds
15.85 %
Instrument Name
Percentage Allocation
CD
28.41 %
Debentures
21.33 %
CP
17.20 %
T Bill
15.85 %
ZCB
10.76 %
Money Market
6.26 %
Bond
3.92 %
Net Receivables/(Payables)
-3.71 %
Other Parameters
YTM
Oct 2019
5.99 %
Mutual Funds
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