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PGIM India Ultra Short Duration Fund Regular Plan Weekly Reinvestment Inc Dist cum Cap Wdrl INF223J01GC3

NAV / 1-Day Return
10.50 / -0.03%
Total Assets
2.0 Bil
Inception Date
Oct 21, 2003
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
3.42%
Turnover
320.77%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
11 0
Other Holding
24 0
Total Holding
35 0
Equity Holdings
0
Bond Holdings
11
Other Holdings
24
Total Holdings
35
% Assets in Top 10 Holdings
3
Reported Turnover %
320.77
As of 03 / 31 / 25
Women Directors %
16
Women Executives %
6
Holdings
% Portfolio Weight
Market Value as of Aug 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Small Industries Development Bank Of India
7.43 150,393,000
INR Indian Rupee
0.00 Nov 25, 2025 7.47 Corporate
Nuclear Power Corporation Of India Limited
4.97 100,600,000
INR Indian Rupee
0.00 Nov 28, 2025 8.40 Government
Shriram Finance Limited
4.97 100,574,000
INR Indian Rupee
0.00 Dec 19, 2025 9.25 Corporate
Muthoot Finance Limited
4.96 100,442,000
INR Indian Rupee
0.00 Jan 29, 2026 8.50 Corporate
National Bank For Agriculture And Rural Development
4.96 100,400,000
INR Indian Rupee
0.00 Jan 30, 2026 7.40 Government
Can Fin Homes Limited
2.50 50,541,000
INR Indian Rupee
0.00 May 27, 2026 8.45 Corporate
LIC Housing Finance Ltd
2.48 50,257,000
INR Indian Rupee
0.00 Feb 12, 2026 7.72 Corporate
Bharti Telecom Limited
2.48 50,201,000
INR Indian Rupee
0.00 Nov 21, 2025 8.80 Corporate
7.49% Gic Housing Finance Ltd.
2.47 50,058,000
INR Indian Rupee
0.00 Feb 24, 2027 7.49 Corporate
National Bank For Agriculture And Rural Development
2.47 50,050,000
INR Indian Rupee
0.00 Sep 23, 2025 7.20 Cash & Equivalents
Holdings as of Aug 15, 2025 | The top 35 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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