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Pgim India Short Duration Fund Direct Plan Quarterly Payout Inc Dist Cum Cap Wdrl (0P0000XYE6)

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DHFL Pramerica Short Maturity Fund Direct Plan Qua historical data, for real-time data please try another search

10.637 0.000 0%

29/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF223J01PB6

Asset Class: Bond

Morningstar Rating:
Total Assets: 277.58M

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0P0000XYE6 Holdings

Comprehensive information about top holdings and Key Holding Information for the DHFL Pramerica Short Maturity Fund Direct Plan Qua (0P0000XYE6) fund. Our DHFL Pramerica Short Maturity Fund Direct Plan Qua 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	28.970	28.970	0.000
Bonds	71.030	71.030	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	64.939	34.246
Cash	22.054	11.171
Corporate	13.008	49.713

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
5.74% Govt Stock 2026	IN0020210186	30.92	-	-
5.22% Govt Stock 2025	IN0020200112	13.88	-	-
Power Finance Corporation Ltd.	INE134E08GD7	7.63	-	-
Bajaj Housing Finance Limited	INE377Y07417	5.38	-	-
364 DTB 22032024	IN002022Z515	5.18	-	-
Housing And Urban Development Corporation Ltd.	INE031A08889	4.28	-	-
India INGOVT 5.63 12-Apr-2026	IN0020210012	1.73	99.957	-0.01%
India INGOVT 7.38 20-Jun-2027	IN0020220037	1.68	103.099	-0.09%
India INGOVT 7.17 08-Jan-2028	IN0020170174	0.36	103.388	-0.03%

Top Bond Funds by PGIM India Asset Management Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DHFL Pramerica Ultra Shrt Term Gr	1.92B	2.44	6.33	7.16
DHFL Pramerica Ultra Shrt Trm dirGr	1.92B	2.66	7.01	7.57
DHFL Ultra Short Term Daily DRIP	1.92B	2.43	6.28	5.64
DHFL Ultra Short Term Dir D DRIP	1.92B	2.60	6.02	5.70
DHFL Ultra Short Term Dir M Div	1.92B	2.60	6.73	6.53

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