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Pgim India Ultra Short Duration Fund

PGIM Mutual Fund Short Term Fund As of 2026-06-30
Holdings
22
Concentrated
Top 10 weight
69%
Concentration
Strategy data
N/A
Not reported
Equity
25%
Asset allocation

Portfolio

2Sectors 11Large positions 22.1%Top: CRISIL A1+ 9.1%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity25%
Debt65%
Cash9%

Top holdings

Holdings appear once portfolio data is connected.

AI Smart summary

Portfolio read

  • 25% equity, 65% debt, 9% cash.
  • 22 disclosed positions across 2 classified equity sectors.
  • Largest equity sector is CRISIL A1+ at 22.1% of the portfolio.

Watchpoints

  • Compact 22-position portfolio; each large position can materially affect returns.
  • Top 10 positions account for 69%, indicating high portfolio concentration.

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

Peer comparison

Other funds in Short Term Fund.

Axis Short Duration Fund178 holdings · 28% top 10
HDFC Ultra Short Term Fund127 holdings · 35% top 10
ICICI Prudential Ultra Short Term Fund122 holdings · 28% top 10
Nippon India Short Duration Fund116 holdings · 24% top 10
Nippon India Ultra Short Duration Fund104 holdings · 27% top 10
Aditya Birla Sun Life Short Term Fund90 holdings · 41% top 10

Sector exposure

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

CRISIL A1+22.1%
CRISIL AA+3.0%