PGIM India Ultra ST Fund(G)

26.69 0.00 (0.01%) NAV as on 28-Oct-20

Portfolio Summary

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* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Sep-2020

Fund Size :162.42 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2020 % Net Assets
Corporate Debt38.67
Commercial Paper25.76
Certificate of Deposit15.20
Treasury Bills11.91
Cash & Cash Equivalents and Net Assets8.46

ASSET ALLOCATION

As on 30-Sep-2020 % Net Assets
Others8.46
Debt91.54

PORTFOLIO CHARACTERISTICS

As on 30-Sep-2020
Average Maturity4.92 Months
Modified Duration4.68 Months
Yield to Maturity3.91%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 29/10/2020 As on 29/10/2020

11679.85 (-0.42) 39841.60 (-0.20)

TOP GAINERS

Company Price Change Gain (%)
Proseed India0.350.0516.67
FCS Software Soltns.0.450.0512.50

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.30-0.05-14.29
Rajdarshan Inds9.30-0.85-8.37

Portfolio Comparison

MUTUAL FUND ACTIVITY