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Pgim India Ultra Short Duration Fund Daily Reinvestment Inc Dist Cum Cap Wdrl (0P0000IX70)

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10.020 0.000 0.00%

28/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF223J01FH4

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.02B

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0P0000IX70 Holdings

Comprehensive information about top holdings and Key Holding Information for the DHFL Pramerica Ultra Short Term Fund Daily Dividen (0P0000IX70) fund. Our DHFL Pramerica Ultra Short Term Fund Daily Dividen portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	58.510	58.510
Bonds	40.820	40.820
Other	0.670	0.670

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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	56.081	51.936
Cash	27.854	26.603
Government	15.395	14.700

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Small Industries Development Bank Of India	INE556F08KE8	7.43	-	-
Nuclear Power Corporation Of India Limited	INE206D08212	4.97	-	-
Shriram Finance Limited	INE721A07RU2	4.97	-	-
Muthoot Finance Limited	INE414G07HK3	4.96	-	-
National Bank For Agriculture And Rural Development	INE261F08DO9	4.96	-	-
Can Fin Homes Limited	INE477A07373	2.50	-	-
LIC Housing Finance Ltd	INE115A07QB9	2.48	-	-
Bharti Telecom Limited	INE403D08132	2.48	-	-
7.49% Gic Housing Finance Ltd.	INE289B07115	2.47	-	-
National Bank For Agriculture And Rural Development	INE261F08DR2	2.47	-	-

Top Bond Funds by PGIM India Asset Management Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DHFL Pramerica Ultra Shrt Trm dirGr	2.02B	4.49	7.31	7.51
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
DHFL Ultra Short Term Dir W Div	2.02B	4.43	7.13	6.22
DHFL Ultra Short Term M Div	2.02B	4.11	6.50	6.31

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