DH

PGIM India Ultra Short Duration Direct Growth

DHFL_PRAMERICADebtUltra Short Duration

AUM

₹166 Cr

NAV

₹37.92

Expense Ratio

0.30%

Holdings

21 stocks

Top Holdings

21 holdings shown
1
Others CBLOUnspecified

19.98%

₹33 Cr

2
UNION BANK OF INDIA CD 03JUN26Financial

9.15%

₹15 Cr

3
INDIAN BANK CD 04DEC26Financial

7.71%

₹13 Cr

4
KOTAK MAHINDRA BANK LIMITED CD 05MAR27Financial

7.57%

₹13 Cr

5
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 194D CP 08JUN26Financial

5.72%

₹9 Cr

6
GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100Financial

5.71%

₹9 Cr

7
ICICI Securities Ltd CP 03/08/2026Financial

5.64%

₹9 Cr

8
CANARA BANK CD 22JAN27Financial

5.45%

₹9 Cr

9
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27Financial

5.44%

₹9 Cr

10
Small Industries Dev Bank of India (18/02/2027) **Financial

5.41%

₹9 Cr

Sector Allocation

Financial81.7%
Unspecified13.2%
Materials2.9%
Diversified2.3%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.