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 Dec 2025 . The fund's AUM is 292.69 crores, of which debt holdings constitute 95.42%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.59 BD 10FB26 FVRS1LAC | BOND | 8.60% |
| MUTHOOT FINANCE LIMITED SR 24-A TR V 8.5 NCD 29JN26 FVRS1LAC | DEBENTURE | 5.73% |
| CAN FIN HOMES LIMITED 8.45 NCD 27MY26 FVRS1LAC | DEBENTURE | 2.88% |
| POWER FINANCE CORPORATION LTD. SR BS233B 7.64 BD 25AG26 FVRS1LAC | BOND | 2.87% |