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Pgim India Short Duration Fund Growth (0P00005VBV)

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

39.320 -0.001 -0.00%

29/09 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF223J01DT4

Asset Class: Bond

Morningstar Rating:
Total Assets: 277.58M

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0P00005VBV Holdings

Comprehensive information about top holdings and Key Holding Information for the DHFL Pramerica Short Maturity Fund - Growth (0P00005VBV) fund. Our DHFL Pramerica Short Maturity Fund - Growth 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	99.980	+0.01%
India INGOVT 7.38 20-Jun-2027	IN0020220037	1.68	103.187	+0.07%
India INGOVT 7.17 08-Jan-2028	IN0020170174	0.36	103.446	+0.05%

Top Bond Funds by PGIM India Asset Management Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
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
DHFL Ultra Short Term Dir W Div	1.92B	2.61	6.84	6.21
DHFL Ultra Short Term M Div	1.92B	2.44	6.21	6.32
DHFL Ultra Short Term Weekly Div	1.92B	2.43	6.30	5.90

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Recent Quotes

Name	Price	Chg.	Chg. %
DHFL Pramerica Sh.	39.320	-0.001	-0.00%
MXN/BRL BMF	2,965.91	+9.50	+0.32%
CW1 CRÉDITO PRIVA.	2.710	+0.003	+0.11%