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 Jul 2025 . The fund's AUM is 292.69 crores, of which debt holdings constitute 89.65%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.47 BD 25NV25 FVRS10LAC | BOND | 7.46% |
| NATIONAL HOUSING BANK 7.34 BD 07AG25 FVRS10LAC | BOND | 7.44% |
| NUCLEAR POWER CORPORATION OF INDIA LIMITED SR-XXIX TRCH-A 8.4 BD 28NV25 FVRS10LAC | BOND | 4.99% |
| MUTHOOT FINANCE LIMITED SR 24-A TR V 8.5 NCD 29JN26 FVRS1LAC | DEBENTURE | 4.98% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23A 7.40 BD 30JN26 FVRS10LAC | BOND | 4.98% |
| CAN FIN HOMES LIMITED 8.45 NCD 27MY26 FVRS1LAC | DEBENTURE | 2.51% |
| BHARTI TELECOM LIMITED SR X 8.80 LOA 21NV25 FVRS10LAC | DEBENTURE | 2.49% |
| LIC HOUSING FINANCE LIMITED TR 426 7.7201 LOA 12FB26 FVRS10LAC | DEBENTURE | 2.49% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23D 7.20 LOA 23SP25 FVRS10LAC | BOND | 2.48% |
| STATE DEVELOPMENT LOAN 17870 MP 09SP25 8.25 FV RS 100 | GOVERNMENT SECURITIES | 1.35% |
| STATE DEVELOPMENT LOAN 17892 HAR 23SP25 8.16 FV RS 100 | GOVERNMENT SECURITIES | 1.09% |
| STATE DEVELOPMENT LOAN 17891 GUJ 23SP25 8.15 FV RS 100 | GOVERNMENT SECURITIES | 0.75% |
| SUNDARAM HOME FINANCE LIMITED SR 328 7.55 NCD 02SP25 FVRS10LAC | DEBENTURE | 0.50% |