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Net Change on 06-10-2025
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.7% REC Ltd. **
7.59% Small Industries Development Bank of India **
HDFC Bank Ltd. ** #
9.25% Shriram Finance Ltd. **
8.4% Nuclear Power Corporation **
8.5% Muthoot Finance Ltd. **
7.4% National Bank for Agriculture & Rural Development **
Canara Bank ** #
Punjab National Bank ** #
Indian Bank ** #
Bharti Telecom Ltd. **
Axis Bank Ltd. ** #
8.45% Can Fin Homes Ltd. **
7.64% Power Finance Corporation Ltd.
7.7201% LIC Housing Finance Ltd. **
7.49% GIC Housing Finance Ltd. **
8.8% Bharti Telecom Ltd. **
364 DAYS TBILL RED 29-01-2026
182 DAYS TBILL RED 19-02-2026
182 DAYS TBILL RED 12-03-2026
Clearing Corporation of India Ltd.
Net Receivables / (Payables)
7.98% Bajaj Housing Finance Ltd. **
Infina Finance Pvt Ltd. **
Export Import Bank of India ** #
364 DAYS TBILL RED 23-10-2025
364 DAYS TBILL RED 18-12-2025
SBI CDMDF--A2
91 DAYS TBILL RED 16-10-2025
SBI Cards & Payment Services Ltd. **
Miscellaneous
CARE A1+
Cash
CRISIL A1+
CRISIL AA+
CRISIL AAA
FITCH A1+
FITCH AA+
ICRA AAA
SOVEREIGN
Unrated
PGIM India Ultra Short Duration Fund is a Debt - Ultra Short Duration Fund fund and belongs to PGIM India Mutual Fund. It was launched on 04-Jul-2008 and currently has an AUM of ₹196.58 crore. PGIM India Ultra Short Duration Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and CRISIL Ultra Short Term Debt Index as secondary index.
The NAV of PGIM India Ultra Short Duration Fund ended up ₹0.01(0.04%)yesterday to ₹34.6076.
Among its top 3 holdings the fund has exposure to 7.7% REC Ltd. **, and
The PGIM India Ultra Short Duration Fund is managed by Bhupesh Kalyani and Puneet Pal.
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051