Debt Holdings of PGIM India Short Duration Fund
Here is the most recent list of
equity holdings in the PGIM India Short Duration Fund's portfolio
as of 31 Aug 2023
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 30950 GOI 15NV26 5.74 FV RS 100 | GOVERNMENT SECURITIES | 31.11% |
| GOVERNMENT OF INDIA 23260 GOI 15JU25 5.22 FV RS 100 | GOVERNMENT SECURITIES | 13.96% |
| POWER FINANCE CORPORATION LTD. SR-117 B 9.37 BD 19AG24 FVRS10LAC | BOND | 7.69% |
| STATE BANK OF INDIA CD 15MAR24 | CERTIFICATE OF DEPOSIT | 6.94% |
| BAJAJ HOUSING FINANCE LIMITED 7.90 NCD 28AP28 FVRS10LAC | DEBENTURE | 5.41% |
| GOVERNMENT OF INDIA 32769 364 DAYS TBILL 22MR24 FV RS 100 | TREASURY BILLS | 5.20% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR A 7.48 NCD 20AU26 FVRS1LAC | DEBENTURE | 4.32% |
| GOVERNMENT OF INDIA 30243 GOI 12AP26 5.63 FV RS 100 | GOVERNMENT SECURITIES | 1.74% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | GOVERNMENT SECURITIES | 1.69% |
| GOVERNMENT OF INDIA 20061 GOI 08JN28 7.17 FV RS 100 | GOVERNMENT SECURITIES | 0.36% |