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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%

14/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF223J01QL3

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.33B

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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	76.710	76.710
Bonds	22.770	22.770
Other	0.520	0.520

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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	60.574	48.506
Cash	36.832	33.249
Government	2.074	17.274

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
LIC Housing Finance Ltd	INE115A07PQ9	6.20	-	-
Shriram Finance Limited	INE721A07RU2	5.44	-	-
Goi 06.11.2024 Gov	IN001124C022	4.33	-	-
Muthoot Finance Limited	INE414G07GA6	4.14	-	-
Indian Bank	INE562A16MR8	2.83	-	-
08.25 Tn SDL 2024	IN3120140170	2.09	-	-
Rural Electrification Corporation Limited	INE020B08906	2.09	-	-
191 DTB 24102024	IN002024X185	2.08	-	-
National Bank For Agriculture And Rural Development	INE261F08DR2	2.07	-	-
91 DTB 07112024	IN002024X201	2.07	-	-

Top Bond Funds by PGIM India Asset Management Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DHFL Ultra Short Term Daily DRIP	2.33B	3.41	4.83	5.38
DHFL Ultra Short Term Dir M Div	2.33B	2.20	4.88	5.97
DHFL Ultra Short Term Dir W Div	2.33B	1.92	4.87	5.60
DHFL Ultra Short Term M Div	2.33B	5.74	5.59	6.30
DHFL Ultra Short Term Weekly Div	2.33B	1.79	4.43	5.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DHFL Pramerica Ul.	10.018	-0.000	0.00%