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Pgim India Ultra Short Duration Fund Growth (0P0000IX7N)

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32.857 +0.010 +0.03%

23/12 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: DHFL Pramerica Asset Managers Private Limited

ISIN: INF223J01FK8

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.39B

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0P0000IX7N Holdings

Comprehensive information about top holdings and Key Holding Information for the DHFL Pramerica Ultra Short Term Fund - Growth (0P0000IX7N) fund. Our DHFL Pramerica Ultra Short Term 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 %
Cash	81.940	81.940
Bonds	17.540	17.540
Other	0.520	0.520

Style Box

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
Cash	63.521	40.236
Corporate	33.896	42.165
Government	2.064	15.997

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
LIC Housing Finance Ltd	INE115A07PQ9	6.19	-	-
Shriram Finance Limited	INE721A07RU2	5.41	-	-
Muthoot Finance Limited	INE414G07GA6	4.13	-	-
364 DTB 09012025	IN002023Z430	4.12	-	-
Small Industries Development Bank of India	INE556F16AV6	3.88	-	-
182 DTB 06022025	IN002024Y191	2.93	-	-
Rural Electrification Corporation Limited	INE020B08906	2.07	-	-
08.25 Tn SDL 2024	IN3120140170	2.07	-	-
National Bank For Agriculture And Rural Development	INE261F08DR2	2.06	-	-
364 DTB 05122024	IN002023Z380	1.14	-	-

Top Bond Funds by PGIM India Asset Management Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DHFL Ultra Short Term Daily DRIP	2.39B	6.18	5.66	5.61
DHFL Ultra Short Term Dir D DRIP	2.39B	4.23	5.38	5.65
DHFL Ultra Short Term Dir M Div	2.39B	6.98	6.51	6.57
DHFL Ultra Short Term Dir W Div	2.39B	6.68	6.37	6.18
DHFL Ultra Short Term M Div	2.39B	6.27	5.78	6.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DHFL Pramerica Ul.	32.857	+0.010	+0.03%