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Pgim India Ultra Short Duration Fund Direct Plan Dailyreinvestment Inc Dist Cum Cap Wdrl (0P0000XW3Z)

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10.024 0.000 0.00%

07/08 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: DHFL Pramerica Asset Managers Private Limited

ISIN: INF223J01QL3

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.98B

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0P0000XW3Z Holdings

Comprehensive information about top holdings and Key Holding Information for the DHFL Pramerica Ultra Short Term Fund Direct Plan D (0P0000XW3Z) fund. Our DHFL Pramerica Ultra Short Term Fund Direct Plan D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	53.170	53.170
Bonds	46.170	46.170
Other	0.660	0.660

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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	51.861	50.028
Cash	34.179	30.690
Government	13.302	15.854

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Small Industries Development Bank Of India	INE556F08KE8	7.34	-	-
National Housing Bank	INE557F08FN7	7.32	-	-
Nuclear Power Corporation Of India Limited	INE206D08212	4.92	-	-
Shriram Finance Limited	INE721A07RU2	4.91	-	-
Muthoot Finance Limited	INE414G07HK3	4.90	-	-
National Bank For Agriculture And Rural Development	INE261F08DO9	4.90	-	-
Punjab National Bank	INE160A16RP4	3.75	-	-
Axis Bank Ltd.	INE238AD6AT7	2.77	-	-
Can Fin Homes Limited	INE477A07373	2.47	-	-
LIC Housing Finance Ltd	INE115A07QB9	2.45	-	-

Top Bond Funds by PGIM India Asset Management Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DHFL Pramerica Ultra Shrt Term Gr	1.98B	4.12	6.62	7.08
DHFL Pramerica Ultra Shrt Trm dirGr	1.98B	4.49	7.31	7.51
DHFL Ultra Short Term Daily DRIP	1.98B	4.10	6.57	5.63
DHFL Ultra Short Term Dir M Div	1.98B	4.41	7.02	6.53
DHFL Ultra Short Term Dir W Div	1.98B	4.43	7.13	6.22

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