Pgim India Ultra Short Duration Fund Regular Plan - Growth

Debt Generate Interest income and beat FD returns
Ultra Short Duration Fund
Category Rank
Pgim India Ultra Short Duration Fund Regular Plan - Growth
Rating
Fund
Time to Invest
Pgim India Ultra Short Duration Fund Regular Plan - Growth
NAV
29.3107
(24/03/2023)
L 52Wk H
27.94
29.31
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Pgim India Ultra Short Duration Fund Regular Plan - Growth

Debt
Ultra Short Duration Fund
Generate Interest income and beat FD returns
Rank Pgim India Ultra Short Duration Fund Regular Plan - Growth
Fund
NAV
29.3107
(24/03/2023)
Time to Invest
Pgim India Ultra Short Duration Fund Regular Plan - Growth
Rating
L 52Wk H
27.94
29.31

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

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

63.94 % of total assets
Clearing Corporation of India Ltd.Clearing Corporation of India Ltd.(15.49%)
7.3% L & T Finance Ltd. **7.3% L & T Finance Ltd. **(10.07%)
Small Industries Development Bank of IndiaSmall Industries Development Bank of India(6.15%)
HDFC Bank Ltd. ** #HDFC Bank Ltd. ** #(5.81%)
ICICI Bank Ltd. ** #ICICI Bank Ltd. ** #(4.74%)
Export Import Bank of India ** #Export Import Bank of India ** #(4.68%)
Axis Bank Ltd. ** #Axis Bank Ltd. ** #(4.67%)
Network18 Media & Investments Ltd. **Network18 Media & Investments Ltd. **(4.43%)
9.19% LIC Housing Finance Ltd. **9.19% LIC Housing Finance Ltd. **(4.21%)
8.62% Food Corporation of India **8.62% Food Corporation of India **(3.70%)

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

Portfolio Date -28 Feb 2023
Debt Holdings -22
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
7.3% L & T Finance Ltd. ** 10.07% 40.810 Cr
Small Industries Development Bank of India 6.15% 24.911 Cr
HDFC Bank Ltd. ** # 5.81% 23.548 Cr
ICICI Bank Ltd. ** # 4.74% 19.197 Cr
Export Import Bank of India ** # 4.68% 18.943 Cr
Axis Bank Ltd. ** # 4.67% 18.915 Cr
Network18 Media & Investments Ltd. ** 4.43% 17.945 Cr
9.19% LIC Housing Finance Ltd. ** 4.21% 17.053 Cr
8.62% Food Corporation of India ** 3.70% 15.008 Cr -
Tata Capital Financial Services Ltd. ** 3.69% 14.932 Cr
State Bank of India # 3.56% 14.410 Cr
Reliance Retail Ventures Ltd. ** 2.96% 11.972 Cr
Housing Development Finance Corporation Ltd. ** 2.76% 11.163 Cr
182 DAYS TBILL RED 02-03-2023 2.47% 9.998 Cr
Axis Securities Ltd. ** 2.46% 9.972 Cr
Canara Bank ** # 2.46% 9.962 Cr
Union Bank of India ** # 2.30% 9.311 Cr
364 DAYS TBILL RED 16-03-2023 1.23% 4.987 Cr
182 DAYS TBILL RED 23-03-2023 1.23% 4.981 Cr
364 DAYS TBILL RED 01-02-2024 1.16% 4.684 Cr
364 DAYS TBILL RED 28-12-2023 0.70% 2.830 Cr
HDFC Securities Ltd. ** 0.37% 1.494 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd. 15.49% 62.776 Cr -
Net Receivables / (Payables) 0.85% 3.440 Cr -

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

Pgim India Ultra Short Duration Fund Regular Plan - Growth

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

Pgim India Ultra Short Duration Fund Regular Plan - Growth

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

Pgim India Ultra Short Duration Fund Regular Plan - Growth