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Pgim India Banking And Psu Debt Fund Direct Plan Regular Bonus (0P0000YG7Q)

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

15.236 +0.008 +0.05%

19/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF223J01VI9

Asset Class: Bond

Morningstar Rating:
Total Assets: 770.64M

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0P0000YG7Q Holdings

Comprehensive information about top holdings and Key Holding Information for the DHFL Pramerica Banking And PSU Debt Fund- Direct P (0P0000YG7Q) fund. Our DHFL Pramerica Banking And PSU Debt Fund- Direct P 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	34.820	40.670	5.850
Bonds	65.180	65.180	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	56.680	39.470
Cash	21.905	7.864
Corporate	21.415	47.429

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
India INGOVT 5.63 12-Apr-2026	IN0020210012	13.33	100.004	-0.07%
Power Grid Corporation Of India Limited	INE752E07HW6	9.34	-	-
Indian Railway Finance Corporation Limited	INE053F07CU1	8.45	-	-
Nuclear Power Corporation Of India Limited	INE206D08147	8.11	-	-
National Highways Authority Of India	INE906B07FG1	6.52	-	-
364 DTB 11032022	IN002020Z493	4.65	-	-
Housing And Urban Development Corporation Limited	INE031A08731	3.96	-	-
Hindustan Petroleum Corporation Limited	INE094A08085	3.87	-	-
National Housing Bank	INE557F08FG1	3.38	-	-
State Bank Of India	INE062A08157	3.27	-	-

Top Bond Funds by PGIM India Asset Management Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
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
DHFL Ultra Short Term Dir W Div	1.98B	3.38	7.08	6.24
DHFL Ultra Short Term M Div	1.98B	3.02	6.49	6.32
DHFL Ultra Short Term Weekly Div	1.98B	3.15	6.54	5.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DHFL Pramerica Ba.	15.236	+0.008	+0.05%