Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
—
—
—
—
—
-23.6%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
138
-23.6%
-19.6%
-15.4%
100%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
PGIM India Ultra Short Term Fund
·
Allocation
By asset
Debt
95.56%
Cash & Equivalents
3.82%
Mutual Fund Units
0.62%
By market cap
Concentration
Number of stocks
25
Top 5 stocks
36.69%
Top 10 stocks
61.75%
Top 20 stocks
91.09%
Lines in the filing
27
Largest holding
8.81%
Largest sector
CRISIL A1+ 52.51%
Effective stocks
19.7
Sectors held
10
Cash
3.82%
Effective stocks is what the concentration works out to: a fund holding
25 names but most of its money in a few
behaves like a fund of 20. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
CRISIL A1+
52.51%
CRISIL AAA
12.08%
SOVEREIGN
10.87%
CRISIL AA+
6.48%
CARE A1+
5.90%
Cash & Equivalents
3.82%
ICRA AA+
2.16%
CARE AA+
2.16%
ICRA A1+
2.10%
ICRA AAA
1.30%
Unclassified
0.62%
PGIM India Ultra Short Term Fund
· · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Punjab National Bank
CRISIL A1+
2,100,000
20
8.81%
2
91 DAYS TBILL RED 17-12-2026
SOVEREIGN
2,000,000
20
8.54%
3
7.95% Sikka Ports and Terminals Ltd.
CRISIL AAA
1,500,000
15
6.48%
4
HDB Financial Services Ltd.
CRISIL A1+
1,500,000
15
6.44%
5
Axis Bank Ltd.
CRISIL A1+
1,500,000
15
6.42%
6
Export Import Bank of India
CRISIL A1+
1,500,000
15
6.30%
7
Kotak Mahindra Bank Ltd.
CRISIL A1+
1,400,000
14
5.88%
8
8.97% Muthoot Finance Ltd.
CRISIL AA+
1,000,000
10
4.33%
9
7.71% REC Ltd.
CRISIL AAA
1,000,000
10
4.32%
10
Canara Bank
CRISIL A1+
1,000,000
10
4.23%
11
National Bank for Agriculture & Rural Development
CRISIL A1+
1,000,000
10
4.22%
12
Small Industries Development Bank of India
CRISIL A1+
1,000,000
10
4.21%
13
HDFC Bank Ltd.
CARE A1+
1,000,000
10
4.20%
14
Infina Finance Pvt Ltd.
CRISIL A1+
900,000
9
3.85%
15
Clearing Corporation of India Ltd.
Unclassified
—
5
2.29%
16
8.5% Cholamandalam Investment & Finance Company Ltd.
ICRA AA+
500,000
5
2.16%
17
8.15% Tata Steel Ltd.
CARE AA+
500,000
5
2.16%
18
7.49% GIC Housing Finance Ltd.
CRISIL AA+
500,000
5
2.15%
19
JM Financial Services Ltd.
CRISIL A1+
500,000
5
2.15%
20
364 DAYS TBILL RED 10-12-2026
SOVEREIGN
500,000
5
2.14%
21
Bank of Baroda
ICRA A1+
500,000
5
2.10%
22
HDFC Bank Ltd.
CARE A1+
400,000
4
1.70%
23
Net Receivables / (Payables)
Unclassified
—
4
1.53%
24
7.7% National Bank for Agriculture & Rural Development
ICRA AAA
300,000
3
1.30%
25
6.9% LIC Housing Finance Ltd.
CRISIL AAA
300,000
3
1.28%
26
SBI CDMDF--A2
Unclassified
1,198
1
0.62%
27
364 DAYS TBILL RED 22-07-2027
SOVEREIGN
46,261
0
0.19%
PGIM India Ultra Short Term Fund
· · where the money sits
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 30 Oct 2026.
