Debt Holdings of PGIM India Ultra Short Duration Fund
Here is the most recent list of
equity holdings in the PGIM India Ultra Short Duration Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 292.69 crores, of which debt holdings constitute 99.91%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| RELIANCE RETAIL VENTURES LIMITED 91D CP 26SEP23 | COMMERCIAL PAPER | 7.34% |
| CANARA BANK CD 04DEC23 | CERTIFICATE OF DEPOSIT | 7.24% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14MAR24 | CERTIFICATE OF DEPOSIT | 7.10% |
| SHRIRAM FINANCE LIMITED 301D CP 15MAR24 | COMMERCIAL PAPER | 7.06% |
| EXPORT IMPORT BANK OF INDIA 364D CP 21MAR24 | COMMERCIAL PAPER | 6.53% |
| AXIS BANK LIMITED CD 23NOV23 | CERTIFICATE OF DEPOSIT | 5.81% |
| INDIAN BANK CD 05FEB24 | CERTIFICATE OF DEPOSIT | 5.72% |
| ICICI SECURITIES LIMITED 365D CP 07MAR24 | COMMERCIAL PAPER | 5.68% |
| L&T FINANCE LIMITED 364D CP 30MAY24 | COMMERCIAL PAPER | 5.58% |
| GOVERNMENT OF INDIA 33252 182 DAYS TBILL 25JN24 FV RS 100 | TREASURY BILLS | 5.45% |
| STATE BANK OF INDIA CD 12SEP23 | CERTIFICATE OF DEPOSIT | 4.42% |
| GOVERNMENT OF INDIA 32909 182 DAYS TBILL 09NV23 FV RS 100 | TREASURY BILLS | 4.37% |
| HDFC BANK LIMITED 364D CP 06FEB24 | COMMERCIAL PAPER | 3.14% |
| UNION BANK OF INDIA CD 06FEB24 | CERTIFICATE OF DEPOSIT | 2.86% |
| AXIS BANK LIMITED CD 28FEB24 | CERTIFICATE OF DEPOSIT | 2.85% |
| KOTAK MAHINDRA BANK LIMITED CD 07SEP23 | CERTIFICATE OF DEPOSIT | 2.36% |
| STATE BANK OF INDIA CD 15MAR24 | CERTIFICATE OF DEPOSIT | 1.99% |
| STATE DEVELOPMENT LOAN 16707 KAR 30JN24 9.41 FV RS 100 | GOVERNMENT SECURITIES | 1.51% |
| GOVERNMENT OF INDIA 32583 364 DAYS TBILL 01FB24 FV RS 100 | TREASURY BILLS | 1.43% |
| PUNJAB NATIONAL BANK CD 07SEP23 | CERTIFICATE OF DEPOSIT | 1.18% |
| GOVERNMENT OF INDIA 32461 364 DAYS TBILL 28DC23 FV RS 100 | TREASURY BILLS | 0.87% |
| AXIS BANK LIMITED CD 14MAR24 | CERTIFICATE OF DEPOSIT | 0.28% |