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Pgim India Banking And Psu Debt Fund Monthly Payout Of Inc Dist Cum Cap Wdrl (0P0000Y81O)

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DHFL Pramerica Banking And PSU Debt Fund Monthly D historical data, for real-time data please try another search

10.774 -0.002 -0.02%

05/03 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF223J01SU0

Asset Class: Bond

Morningstar Rating:
Total Assets: 733.43M

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0P0000Y81O Holdings

Comprehensive information about top holdings and Key Holding Information for the DHFL Pramerica Banking And PSU Debt Fund Monthly D (0P0000Y81O) fund. Our DHFL Pramerica Banking And PSU Debt Fund Monthly D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	34.050	34.920	0.870
Bonds	65.950	65.950	0.000

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	47.554	36.240
Cash	34.049	7.629
Corporate	18.397	48.319

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Housing And Urban Development Corporation Limited	INE031A08798	8.90	-	-
Export Import Bank Of India	INE514E08FM3	8.88	-	-
Indian Railway Finance Corporation Limited	INE053F07CU1	8.85	-	-
Nuclear Power Corporation Of India Limited	INE206D08147	8.42	-	-
National Bank For Agriculture And Rural Development	INE261F08CK9	6.74	-	-
Small Industries Development Bank Of India	INE556F08JW2	6.10	-	-
91 Dtb 05052022	IN002021X512	4.77	-	-
Hindustan Petroleum Corporation Limited	INE094A08085	4.05	-	-
National Housing Bank	INE557F08FG1	3.50	-	-
Rec Limited	INE020B08CD3	3.45	-	-

Top Bond Funds by PGIM India Asset Management Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DHFL Pramerica Ultra Shrt Term Gr	1.98B	3.02	6.50	7.14
DHFL Pramerica Ultra Shrt Trm dirGr	1.98B	3.29	7.18	7.56
DHFL Ultra Short Term Daily DRIP	1.98B	3.01	6.45	5.64
DHFL Ultra Short Term Dir D DRIP	1.98B	3.23	6.19	5.71
DHFL Ultra Short Term Dir M Div	1.98B	3.79	7.21	6.60

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