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PGIM India Ultra Short Duration Fund Growth INF223J01FK8

NAV / 1-Day Return
Total Assets
2.0 Bil
Inception Date
Jul 14, 2008
Expense Ratio
0.910%
Fee Level
—
Load
Multiple
Category
India Fund Ultra Short Duration
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
210.38%



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.07 –
Fixed Income 40.82 35.05 –
Preferred 0.00 0.00 –
Convertible 0.00 0.00 –
Cash 58.51 65.98 –
Other 0.67 0.27 –

Fixed Income Style

Fixed Income Measures
 Investment
Category Average
Effective Duration – 0.26
Modified Duration 0.41 0.57
Effective Maturity 0.44 1.48
Avg Credit Rating (surveyed) AA+ AAA
Weighted Coupon 8.13 7.90
Weighted Price 100.12 85.05
Yield to Maturity 6.21 6.43
Investment as of Aug 15, 2025 | Category: Ultra Short Duration as of  Jul 31, 2025 | Source: Manager-reported and holdings-based calculations.

Exposure

Sectors Investment % Category Cat %
Government 15.50 17.82
Municipal 0.00 0.00
Corporate 56.46 67.02
Securitized 0.00 0.00
Cash & Equivalents 28.04 15.15
Derivative 0.00 0.00
Investment as of Aug 15, 2025 | Category: Ultra Short Duration as of Jul 31, 2025 | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Bond Breakdown

Grades Investment % Category Cat %
AAA 83.32 92.31
AA 16.68 7.67
A 0.00 0.00
BBB 0.00 0.00
BB 0.00 0.00
B 0.00 0.00
Below B 0.00 0.00
Not Rated 0.00 0.02
Investment as of Jul 31, 2025 | Category: Ultra Short Duration as of Jun 30, 2025 | Credit Quality Data is based on the long position of the holdings. | Source: Manager-reported.

STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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