Morningstar® Fund Report™

Overview
Chart
Performance
Risk and Rating
Portfolio
Management
Fees
Filings
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PGIM India Ultra Short Duration Fund Regular Plan Daily Reinvestment Inc Dist cum Cap Wdrl
 
Fixed Income Style30/04/2024
Morningstar Style Box®
Fixed Income Style
High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Size
Share Class Size (mil)INR-
Fund Size (mil)INR2408.83
Maturity Distribution %
1 to 333.21
3 to 50.00
5 to 70.00
7 to 100.00
10 to 150.00
15 to 200.00
20 to 300.00
Over 300.00
Effective Maturity (Y)0.47
Effective Duration-
Average Credit QualityAAA
Credit Quality Breakdown %     %
AAA92.31   BB0.00
AA7.69   B0.00
A0.00   BelowB0.00
BBB0.00   Not Rated0.00
 
Category: Ultra Short Duration
Asset Allocation30/04/2024
 
Asset Allocation
 % Long% ShortNet Assets
Stocks0.000.000.00
Bonds22.630.0022.63
Cash76.860.0076.86
Other0.510.000.51
Top 10 Holdings30/04/2024
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings7
Assets in Top 10 Holdings %44.19
NameSectorCountry% of Assets
Reliance Industries Limited 2024-06-16India9.15
Shriram Finance Limited 2025-12-19India7.52
182 DTB 06062024 2024-06-06India6.19
LIC Housing Finance Ltd 2025-03-12India6.13
India (Republic of) 2024-09-05India4.15
Indian Bank India2.73
Rural Electrification Corporation Lim... India2.09
Rural Electrification Corporation Lim... India2.09
Jamnagar Utilities & Power Private Li... India2.08
6.69% Govt Stock 2024 2024-06-27India2.07
 
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Category: Ultra Short Duration