Market Snapshot

BSE Sensex: 79663.44 -0.84%
BSE 500: 34079.97 -0.76%
BSE 200: 10787.07 -0.71%
BSE 100: 25039.92 -0.71%
BSE MidCap: 41886.54 -0.64%
BSE SmallCap: 46349.64 -1.14%
BSE BANKEX: 61204.11 -0.87%
BSE IT: 35135.09 -0.37%
Nifty 50: 24057.55 -0.89%
Nifty 500: 21653.2 -0.87%
Nifty 200: 13217.2 -0.82%
Nifty 100: 24461.4 -0.88%
Nifty Midcap 100: 52944.2 -0.54%
Nifty Small 100: 15966 -1.35%
Nifty IT: 35865.85 -0.38%
Nifty PSU Bank: 6253.05 1.37%

News:

Pidilite Inds gains after Q4 P...
Kalyan Jewellers rises as PAT ...
Biocon Q4 PAT zooms 154% YoY t...
Volumes jump at TVS Holdings L...
Union Bank of India gains as P...

Euro to INR: 96.08 0.42%
Pound to INR: 112.96 0.34%
Yen to INR: 0.59 0.19%
Dollar to INR: 84.70 0.35%

My Portfolio:

0.00 0

PGIM India Ultra Short Duration Fund (IDCW-M) Ultra Short Term Funds

INVEST

Plan: OPEN | Option: Dividend | Puneet Pal

08 May 25 | 12:00 AM

14.58 -0.00 (-0.01%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
N A B A R D	16.92%	12.88%
Indian Bank	9.65%	0%
HDFC Bank	9.46%	8.22%
Natl. Hous. Bank	7.34%	0%
Punjab Natl.Bank	6.94%	16.42%
Shriram Finance	6.40%	5.66%
Bharti Telecom	5.65%	0%
TBILL-364D	5.59%	0%
Muthoot Finance	4.90%	4.32%
Can Fin Homes	4.89%	0%
Power Fin.Corpn.	4.88%	0%
TBILL-91D	4.87%	5.15%
E X I M Bank	4.68%	4.06%
Federal Bank	4.67%	0%
Axis Bank	4.61%	9.86%
Canara Bank	4.60%	4.04%
C C I	2.05%	1.12%
Infina Finance	1.86%	1.61%
Net CA & Others	1.32%	0.82%
SBI CDMDF-A2	0.65%	0.56%

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