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Pgim India Corporate Bond Fund Direct Plan Monthly Payout Inc Dist Cum Cap Wdrl (0P0000YU91)

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15.015 +0.015 +0.10%

05/09 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: DHFL Pramerica Asset Managers Private Limited

ISIN: INF223J01OP9

Asset Class: Bond

Morningstar Rating:
Total Assets: 896.51M

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0P0000YU91 Holdings

Comprehensive information about top holdings and Key Holding Information for the DHFL Pramerica Premier Bond Fund Direct Plan Month (0P0000YU91) fund. Our DHFL Pramerica Premier Bond Fund Direct Plan Month 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	5.290	15.070	9.780
Bonds	94.270	94.270	0.000
Other	0.430	0.430	0.000

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
Government	48.490	31.446
Corporate	45.780	56.703
Cash	5.298	7.741

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
National Bank For Agriculture And Rural Development	INE261F08EG3	9.84	-	-
Power Finance Corporation Limited	INE134E08NM4	9.76	-	-
7.09% Govt Stock 2054	IN0020240118	8.96	-	-
Bajaj Housing Finance Limited	INE377Y07417	5.76	-	-
Aditya Birla Housing Finance Limited	INE831R07425	5.72	-	-
Muthoot Finance Limited	INE414G07JO1	5.72	-	-
Power Grid Corporation Of India Limited	INE752E08783	5.63	-	-
Rec Limited	INE020B08FY2	5.62	-	-
Housing And Urban Development Corporation Limited	INE031A08962	5.61	-	-
Indian Railway Finance Corporation Limited	INE053F08502	5.04	-	-

Top Bond Funds by PGIM India Asset Management Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DHFL Pramerica Ultra Shrt Term Gr	2.02B	4.12	6.62	7.08
DHFL Pramerica Ultra Shrt Trm dirGr	2.02B	4.49	7.31	7.51
DHFL Ultra Short Term Daily DRIP	2.02B	4.10	6.57	5.63
DHFL Ultra Short Term Dir D DRIP	2.02B	4.42	6.31	5.71
DHFL Ultra Short Term Dir M Div	2.02B	4.41	7.02	6.53

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