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Pgim India Banking And Psu Debt Fund Quarterly Payout Of Inc Dist Cum Cap Wdrl (0P000131Y2)

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

10.488 0.000 0%

29/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF223J01VV2

Asset Class: Bond

Morningstar Rating:
Total Assets: 458.26M

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0P000131Y2 Holdings

Comprehensive information about top holdings and Key Holding Information for the DHFL Pramerica Banking And PSU Debt Fund Quarterly (0P000131Y2) fund. Our DHFL Pramerica Banking And PSU Debt Fund Quarterly 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	21.780	23.070	1.290
Bonds	78.230	78.230	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	51.168	35.796
Corporate	28.125	48.944
Cash	20.707	7.558

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
National Bank For Agriculture And Rural Development	INE261F08DO9	9.85	-	-
Small Industries Development Bank Of India	INE556F08KG3	9.45	-	-
HDFC Bank Ltd HDBK 7.95 21-Sep-2026	INE040A08369	9.28	100.384	-0.09%
Power Grid Corporation of India Ltd PGRD 7.2 09-Au	INE752E07OG5	8.72	99.428	-0.09%
Housing And Urban Development Corporation Ltd.	INE031A08889	8.34	-	-
Power Finance Corporation Ltd.	INE134E08LP1	8.27	-	-
Ntpc Limited	INE733E08163	6.36	-	-
07.18 Goi 2037	IN0020230077	5.46	-	-
State Bank Of India	INE062A08264	4.22	-	-
Mahanagar Telephone Nigam Limited.	INE153A08048	2.89	-	-

Top Bond Funds by PGIM India Asset Management Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DHFL Ultra Short Term Daily DRIP	1.98B	3.58	6.52	5.64
DHFL Ultra Short Term Dir D DRIP	1.98B	3.85	6.26	5.72
DHFL Ultra Short Term Dir M Div	1.98B	3.84	7.09	6.54
DHFL Ultra Short Term Dir W Div	1.98B	3.85	7.11	6.22
DHFL Ultra Short Term M Div	1.98B	3.59	6.56	6.32

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