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PGIM INDIA ULTRA SHORT DURATION FUND

PGIM Mutual Fund As of 2026-02-28
Compare Run analysis
Holdings
17
Concentrated
Top 10 weight
83%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

7Sectors 15High-conviction bets 40%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

Clearing Corporation of India Ltd.CASH_EQUIVALENT
28.4%
Kotak Mahindra Bank Ltd. ** #DEBT
8.8%
Aditya Birla Money Ltd. **DEBT
6.9%
Axis Bank Ltd. ** #DEBT
6.1%
182 DAYS TBILL RED 11-06-2026DEBT
6.0%
Bank of Baroda ** #DEBT
5.9%
ICICI Bank Ltd. ** #DEBT
5.7%
Small Industries Development Bank of India ** #DEBT
5.7%
Infina Finance Pvt Ltd. **DEBT
5.2%
Indian Bank ** #DEBT
4.6%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 17-stock portfolio - higher single-stock impact.
  • High top-10 concentration (83%).
  • Concentrated in CRISIL A1+ - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

CRISIL A1+40.1%
nan29.6%
ICRA A1+12.8%
SOVEREIGN6.0%
CRISIL AAA5.5%
FITCH AAA3.0%
CRISIL AA+3.0%