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 30 Apr 2026 . The fund's AUM is 166.59 crores, of which debt holdings constitute 74.96%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| TATA STEEL LIMITED 8.15 NCD 01OT26 FVRS10LAC | DEBENTURE | 3.01% |
| CAN FIN HOMES LIMITED 8.45 NCD 27MY26 FVRS1LAC | DEBENTURE | 3.01% |
| POWER FINANCE CORPORATION LTD. SR BS233B 7.64 BD 25AG26 FVRS1LAC | BOND | 3.00% |