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 Jan 2024 . The fund's AUM is 292.69 crores, of which debt holdings constitute 99.48%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| STATE BANK OF INDIA CD 15MAR24 | CERTIFICATE OF DEPOSIT | 9.15% |
| HDFC BANK LIMITED CD 05FEB24 | CERTIFICATE OF DEPOSIT | 8.53% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.47 BD 25NV25 FVRS10LAC | BOND | 8.49% |
| EXPORT IMPORT BANK OF INDIA 364D CP 21MAR24 | COMMERCIAL PAPER | 7.78% |
| INDIAN BANK CD 05FEB24 | CERTIFICATE OF DEPOSIT | 6.83% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 13MAR24 | CERTIFICATE OF DEPOSIT | 6.78% |
| SHRIRAM FINANCE LIMITED 301D CP 15MAR24 | COMMERCIAL PAPER | 6.77% |
| L&T FINANCE LIMITED 364D CP 30MAY24 | COMMERCIAL PAPER | 6.65% |
| ICICI SECURITIES LIMITED 365D CP 07MAR24 | COMMERCIAL PAPER | 5.09% |
| LIC HOUSING FINANCE LIMITED TR 418 5.9943 LOA 12MR25 FVRS10LAC | DEBENTURE | 5.02% |
| ICICI HOME FINANCE COMPANY LIMITED SR HDBFEB221 5.85 BD 01MR24 FVRS10LAC | BOND | 4.43% |
| UNION BANK OF INDIA CD 06FEB24 | CERTIFICATE OF DEPOSIT | 3.41% |
| AXIS BANK LIMITED CD 28FEB24 | CERTIFICATE OF DEPOSIT | 3.40% |
| GOVERNMENT OF INDIA 32583 364 DAYS TBILL 01FB24 FV RS 100 | TREASURY BILLS | 1.71% |
| HDFC BANK LIMITED CD 20MAR24 | CERTIFICATE OF DEPOSIT | 0.68% |
| AXIS BANK LIMITED CD 14MAR24 | CERTIFICATE OF DEPOSIT | 0.34% |