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PGIM India Ultra Short Duration Fund

Growth
33.220.03% (+0.01)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+1 moreCash & EquivalentsTreasury BillsCommercial PaperCorporate DebtCertificate of Deposit0.50%8.90%10.04%14.65%19.45%46.46%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+5 moreG-SecInvestment Banking & BrokerageSpecialized FinancePublic BanksPrivate Banks17.44 %10.04 %10.91 %14.39 %15.69 %31.53 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2418.86%12.93%16.75%12.02%19.73%31.53%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd. ** #
    CARE A1+
    3M change : 10.00 %|CARE A1+

    Holdings

    10.00 %

    10.00 %
  • Bank of Baroda ** #
    ICRA A1+
    3M change : 0.29 %|ICRA A1+

    Holdings

    9.71 %

    0.29 %
  • Axis Bank Ltd. ** #
    CRISIL A1+
    3M change : 9.67 %|CRISIL A1+

    Holdings

    9.67 %

    9.67 %
  • ICICI Bank Ltd. ** #
    ICRA A1+
    3M change : 8.00 %|ICRA A1+

    Holdings

    8.00 %

    8.00 %
  • 9.25% Shriram Finance Ltd. **
    CRISIL AA+
    3M change : 0.09 %|CRISIL AA+

    Holdings

    7.33 %

    0.09 %
  • 5.9943% LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : 0.10 %|CRISIL AAA

    Holdings

    6.01 %

    0.10 %
  • 182 DAYS TBILL RED 12-09-2024
    SOVEREIGN
    3M change : 6.01 %|SOVEREIGN

    Holdings

    6.01 %

    6.01 %
  • 91 DAYS TBILL RED 02-08-2024
    SOVEREIGN
    3M change : 4.04 %|SOVEREIGN

    Holdings

    4.04 %

    4.04 %
  • Kotak Mahindra Bank Ltd. ** #
    CRISIL A1+
    3M change : 3.87 %|CRISIL A1+

    Holdings

    3.87 %

    3.87 %
  • Aditya Birla Finance Ltd. **
    ICRA A1+
    3M change : 3.86 %|ICRA A1+

    Holdings

    3.86 %

    3.86 %
  • Aditya Birla Finance Ltd. **
    ICRA A1+
    3M change : 3.20 %|ICRA A1+

    Holdings

    3.20 %

    3.20 %
  • Aditya Birla Money Ltd. **
    CRISIL A1+
    3M change : 2.81 %|CRISIL A1+

    Holdings

    2.81 %

    2.81 %
  • Indian Bank ** #
    FITCH A1+
    3M change : 0.08 %|FITCH A1+

    Holdings

    2.70 %

    0.08 %
  • National Bank for Agriculture & Rural Development ** #
    CRISIL A1+
    3M change : 0.06 %|CRISIL A1+

    Holdings

    2.12 %

    0.06 %
  • 8.57% REC Ltd. **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    2.04 %

    0.02 %
  • 8.27% REC Ltd. **
    CRISIL AAA
    3M change : 2.04 %|CRISIL AAA

    Holdings

    2.04 %

    2.04 %
  • 9.75% Jamnagar Utilities & Power Pvt. Ltd. **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    2.03 %

    0.02 %
  • Network18 Media & Investments Ltd. **
    ICRA A1+
    3M change : 2.01 %|ICRA A1+

    Holdings

    2.01 %

    2.01 %
  • NTPC Ltd. **
    CRISIL A1+
    3M change : 2.00 %|CRISIL A1+

    Holdings

    2.00 %

    2.00 %
  • Export Import Bank of India **
    CRISIL A1+
    3M change : 0.02 %|CRISIL A1+

    Holdings

    0.77 %

    0.02 %
  • Punjab National Bank ** #
    CRISIL A1+
    3M change : 0.01 %|CRISIL A1+

    Holdings

    0.39 %

    0.01 %
  • L & T Finance Ltd. **
    CRISIL A1+
    3M change : -7.92 %|CRISIL A1+

    Holdings

    0.00 %

    -7.92 %
  • HDFC Bank Ltd. #
    CARE A1+
    3M change : -9.87 %|CARE A1+

    Holdings

    0.00 %

    -9.87 %
  • Axis Bank Ltd. ** #
    CRISIL A1+
    3M change : -9.86 %|CRISIL A1+

    Holdings

    0.00 %

    -9.86 %
  • 182 DAYS TBILL RED 06-06-2024
    SOVEREIGN
    3M change : -5.94 %|SOVEREIGN

    Holdings

    0.00 %

    -5.94 %
  • 4.97% Small Industries Development Bank of India **
    CARE AAA
    3M change : -9.36 %|CARE AAA

    Holdings

    0.00 %

    -9.36 %
  • 9.25% Reliance Industries Ltd. **
    CRISIL AAA
    3M change : -8.84 %|CRISIL AAA

    Holdings

    0.00 %

    -8.84 %
  • 6.69% Government of India
    Sov
    3M change : -2.00 %|Sov

    Holdings

    0.00 %

    -2.00 %
  • Toyota Financial Services India Ltd. **
    CRISIL A1+
    3M change : -1.98 %|CRISIL A1+

    Holdings

    0.00 %

    -1.98 %
  • ICICI Securities Ltd. **
    CRISIL A1+
    3M change : -1.97 %|CRISIL A1+

    Holdings

    0.00 %

    -1.97 %
  • 91 DAYS TBILL RED 09-05-2024
    Sov
    3M change : -3.98 %|Sov

    Holdings

    0.00 %

    -3.98 %