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Net Change on 08-08-2025
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Clearing Corporation of India Ltd.
7.47% Small Industries Development Bank of India **
7.34% National Housing Bank **
HDFC Bank Ltd. ** #
8.4% Nuclear Power Corporation **
9.25% Shriram Finance Ltd.
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. **
7.7201% LIC Housing Finance Ltd. **
8.8% Bharti Telecom Ltd. **
7.2% National Bank for Agriculture & Rural Development
7.49% GIC Housing Finance Ltd. **
Axis Bank Ltd. #
Infina Finance Pvt Ltd. **
Export Import Bank of India ** #
91 DAYS TBILL RED 21-08-2025
8.25% State Government of Madhya Pradesh
364 DAYS TBILL RED 18-12-2025
8.16% State Government of Haryana
Net Receivables / (Payables)
8.15% State Government of Gujarat
182 DAYS TBILL RED 07-08-2025
SBI CDMDF--A2
7.55% Sundaram Home Finance Ltd. **
Miscellaneous
CARE A1+
Cash
CRISIL A1+
CRISIL AA+
CRISIL AAA
FITCH A1+
FITCH AA+
ICRA AAA
Sov
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 ₹201.69 crore. PGIM India Ultra Short Duration Fund is benchmarked against Crisil 1 Yr 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(0.01%)yesterday to ₹34.3107.
Among its top 3 holdings the fund has exposure to Clearing Corporation of India 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