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PGIM India Ultra Short Duration Fund

PGIM India Mutual Fund As of 2026-07-31
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Holdings
24
Concentrated
Top 10 weight
65%
Concentration
Strategy data
N/A
Not reported
Equity
18%
Asset allocation

Portfolio

3Sectors 11Large positions 13.1%Top: CRISIL A1+ 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity18%
Debt72%

Top holdings

Axis Bank Ltd. #DEBT
8.3%
Clearing Corporation of India Ltd.DERIVATIVE
8.3%
Kotak Mahindra Bank Ltd. #EQUITY
7.6%
364 DAYS TBILL RED 22-07-2027DEBT
7.3%
7.71% REC Ltd. **DEBT
5.7%
ICICI Securities Ltd. **DEBT
5.7%
Aditya Birla Money Ltd. **DEBT
5.6%
Canara Bank ** #EQUITY
5.5%
National Bank for Agriculture & Rural Development ** #DEBT
5.5%
Small Industries Development Bank of India #DEBT
5.5%

AI Smart summary

Portfolio read

  • 18% equity, 72% debt.
  • 24 disclosed positions across 3 classified equity sectors.
  • Largest equity sector is CRISIL A1+ at 13.1% of the portfolio.

Watchpoints

  • Compact 24-position portfolio; each large position can materially affect returns.
  • Top 10 positions account for 65%, indicating high portfolio concentration.

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

Peer comparison

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Sector exposure

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

CRISIL A1+13.1%
CRISIL AA+2.8%
CRISIL AAA1.7%