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Dhfl Pramerica Ultra Short Term Fund Direct Plan Bonus (0P0000Z19Q)

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

18.221 +0.010 +0.07%

28/07 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF223J01QK5

Asset Class: Bond

Morningstar Rating:
Total Assets: 505.77M

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0P0000Z19Q Holdings

Comprehensive information about top holdings and Key Holding Information for the DHFL Pramerica Ultra Short Term Fund - Direct Plan (0P0000Z19Q) fund. Our DHFL Pramerica Ultra Short Term Fund - Direct Plan 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	15.540	15.540	0.000
Bonds	84.460	84.460	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
Corporate	84.464	47.560
Cash	15.536	31.994

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Business Broadcast News Holdings Limited	INE333L08027	82.72	-	-
Net Receivables / (Payables)	-	11.35	-	-
Clearing Corporation Of India Ltd.	-	4.18	-	-
Mandava Holdings Private Limited	INE689L07073	1.75	-	-

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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