Debt Holdings of PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund
Here is the most recent list of
equity holdings in the PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 30.85 crores, of which debt holdings constitute 97.88%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 20061 GOI 08JN28 7.17 FV RS 100 | GOVERNMENT SECURITIES | 55.15% |
| GOVERNMENT OF INDIA 07012 GOI 21SP27 8.28 FV RS 100 | GOVERNMENT SECURITIES | 40.81% |
| GOVERNMENT OF INDIA 32734 182 DAYS TBILL 14SP23 FV RS 100 | TREASURY BILLS | 1.38% |