PGIM India Ultra Short Duration Fund - IDCW - Weekly

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

No of Debt Holding 26 (Category Avg - 63.84) | Modified Duration 0.38 Years (Category Avg - 0.42)| Yield to Maturity 6.29% (Category Avg - 6.38%)

Portfolio Summary (as on 31st Oct,2025)

Security Type	% Weight	Category Average
GOI	0.00%	3.13%
CD	27.71%	33.23%
T-Bills	9.34%	7.37%
CP	3.18%	9.20%
NCD & Bonds	47.50%	39.42%
PTC	0.00%	1.02%

Category - Ultra Short Duration Fund

Security Type	% Weight	Category Average
Government Backed	9.34%	10.50%
Low Risk	78.39%	82.86%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Ultra Short Duration Fund

Debt holding in Portfolio (as on 31st Oct,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	181.53	8.42%	18.00 L
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	150.48	6.98%	15.00 L
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	142.50	6.61%	15.00 L
Bond - HDFC Bank Ltd.	CD	Private sector bank	PR1+	CARE	116.04	5.38%	12.00 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	100.21	4.65%	10.00 L
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	100.20	4.65%	10.00 L
Bond - Shriram Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	100.19	4.65%	10.00 L
Bond - Nuclear Power Corporation of India Limited	NCD & Bonds	Power generation	AAA	CRISIL	100.15	4.64%	10.00 L
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	98.19	4.55%	10.00 L
Bond - Indian Bank	CD	Public sector bank	F1+	FITCH	77.53	3.59%	8.00 L
Bond - Bharti Telecom Ltd.	CP	Telecom - equipment & accessories	P1+	CRISIL	68.65	3.18%	7.00 L
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	57.80	2.68%	6.00 L
Bond - Can Fin Homes Ltd.	NCD & Bonds	Housing finance company	AA+	FITCH	50.44	2.34%	5.00 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	50.40	2.34%	5.00 L
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	50.14	2.32%	5.00 L
Bond - GIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AA+	CRISIL	50.14	2.32%	5.00 L
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	50.04	2.32%	5.00 L
Bond - T-Bill	T-Bills	Other			49.34	2.29%	5.00 L
Bond - T-Bill	T-Bills	Other			49.19	2.28%	5.00 L
Bond - T-Bill	T-Bills	Other			49.03	2.27%	5.00 L
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	48.30	2.24%	5.00 L
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	40.37	1.87%	4.00 L
Bond - Export Import Bank Of India	CD	Financial institution	P1+	CRISIL	38.54	1.79%	4.00 L
Bond - T-Bill	T-Bills	Other			29.95	1.39%	3.00 L
Bond - T-Bill	T-Bills	Other			23.98	1.11%	2.42 L
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	18.78	0.87%	2.00 L