Pgim India Ultra Short Duration Fund Regular Plan - Monthly Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Ultra Short Duration Fund
Category Rank
Pgim India Ultra Short Duration Fund Regular Plan - Monthly Idcw Reinvestment
Rating
Fund
Time to Invest
Pgim India Ultra Short Duration Fund Regular Plan - Monthly Idcw Reinvestment
NAV
12.4945
(18/08/2022)
L 52Wk H
12.44
12.59
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Pgim India Ultra Short Duration Fund Regular Plan - Monthly Idcw Reinvestment

Debt
Ultra Short Duration Fund
Generate Interest income and beat FD returns
Rank Pgim India Ultra Short Duration Fund Regular Plan - Monthly Idcw Reinvestment
Fund
NAV
12.4945
(18/08/2022)
Time to Invest
Pgim India Ultra Short Duration Fund Regular Plan - Monthly Idcw Reinvestment
Rating
L 52Wk H
12.44
12.59

Asset Allocation for Pgim India Ultra Short Duration Fund Regular Plan - Monthly Idcw Reinvestment Fund Growth

Top 10 Holdings of Pgim India Ultra Short Duration Fund Regular Plan - Monthly Idcw Reinvestment Fund Growth

75.00 % of total assets
Clearing Corporation of India Ltd.Clearing Corporation of India Ltd.(12.95%)
7.3% L & T Finance Ltd. **7.3% L & T Finance Ltd. **(9.40%)
6.7% National Bank for Agriculture & Rural Development **6.7% National Bank for Agriculture & Rural Development **(9.18%)
HDFC Bank Ltd. ** #HDFC Bank Ltd. ** #(9.06%)
Housing Development Finance Corporation Ltd. **Housing Development Finance Corporation Ltd. **(8.04%)
Indian Bank ** #Indian Bank ** #(6.11%)
7.09% REC Ltd. **7.09% REC Ltd. **(5.11%)
Punjab National Bank ** #Punjab National Bank ** #(5.09%)
Jamnagar Utilities & Power Pvt. Ltd. **Jamnagar Utilities & Power Pvt. Ltd. **(5.05%)
Axis Bank Ltd. ** #Axis Bank Ltd. ** #(5.01%)

Detailed Portfolio of Pgim India Ultra Short Duration Fund Regular Plan - Monthly Idcw Reinvestment Fund Growth

Portfolio Date -31 Jul 2022
Debt Holdings -16
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
7.3% L & T Finance Ltd. ** 9.40% 46.122 Cr
6.7% National Bank for Agriculture & Rural Development ** 9.18% 45.061 Cr
HDFC Bank Ltd. ** # 9.06% 44.482 Cr
Housing Development Finance Corporation Ltd. ** 8.04% 39.443 Cr
Indian Bank ** # 6.11% 30.000 Cr
7.09% REC Ltd. ** 5.11% 25.069 Cr
Punjab National Bank ** # 5.09% 24.973 Cr
Jamnagar Utilities & Power Pvt. Ltd. ** 5.05% 24.801 Cr
Axis Bank Ltd. ** # 5.01% 24.596 Cr
Network18 Media & Investments Ltd. ** 4.98% 24.435 Cr
91 DAYS TBILL RED 13-10-2022 4.03% 19.781 Cr
Small Industries Development Bank of India ** # 3.94% 19.323 Cr
8.62% Food Corporation of India ** 3.09% 15.183 Cr -
8.0% Britannia Industries Ltd. ** 3.08% 15.127 Cr
Axis Bank Ltd. ** # 2.96% 14.517 Cr
Bajaj Finance Ltd. (ZCB) ** 1.42% 6.952 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd. 12.95% 63.554 Cr -
Net Receivables / (Payables) 1.50% 7.369 Cr -

Insight on the composition of the Pgim India Ultra Short Duration Fund Regular Plan - Monthly Idcw Reinvestment Fund Growth

Pgim India Ultra Short Duration Fund Regular Plan - Monthly Idcw Reinvestment

Style Box of the Pgim India Ultra Short Duration Fund Regular Plan - Monthly Idcw Reinvestment Fund Growth

Pgim India Ultra Short Duration Fund Regular Plan - Monthly Idcw Reinvestment

Portfolio Characteristics of the Pgim India Ultra Short Duration Fund Regular Plan - Monthly Idcw Reinvestment Fund Growth

Pgim India Ultra Short Duration Fund Regular Plan - Monthly Idcw Reinvestment