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

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10.018 0.000 0.00%

04/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF223J01QL3

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.92B

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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	65.440	65.440
Bonds	33.890	33.890
Other	0.670	0.670

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
Corporate	53.675	47.560
Cash	42.364	31.994
Government	3.288	16.710

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Small Industries Development Bank Of India	INE556F08KE8	7.58	-	-
National Housing Bank	INE557F08FN7	7.57	-	-
Shriram Finance Limited	INE721A07RU2	6.59	-	-
Muthoot Finance Limited	INE414G07HK3	5.06	-	-
Power Finance Corporation Ltd.	INE134E08LR7	5.04	-	-
Can Fin Homes Limited	INE477A07324	5.04	-	-
Punjab National Bank	INE160A16RP4	3.81	-	-
Bharti Telecom Limited	INE403D08132	2.53	-	-
National Bank For Agriculture And Rural Development	INE261F08DR2	2.52	-	-
364 Days Tbill 2025	IN002024Z099	1.81	-	-

Top Bond Funds by PGIM India Asset Management Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
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 M Div	1.92B	2.60	6.73	6.53
DHFL Ultra Short Term Dir W Div	1.92B	2.61	6.84	6.21
DHFL Ultra Short Term M Div	1.92B	2.44	6.21	6.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DHFL Pramerica Ul.	10.018	0.000	0.00%
	Capital Group Eme.	7.760	-0.020	-0.26%