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Pgim India Ultra Short Duration Fund Direct Plan Weekly Payout Inc Dist Cum Cap Wdrl (0P0000XW41)

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10.278 +0.002 +0.02%

05/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: DHFL Pramerica Asset Managers Private Limited

ISIN: INF223J01QR0

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.92B

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0P0000XW41 Holdings

Comprehensive information about top holdings and Key Holding Information for the DHFL Pramerica Ultra Short Term Fund Direct Plan W (0P0000XW41) fund. Our DHFL Pramerica Ultra Short Term Fund Direct Plan W 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	47.660
Cash	42.364	32.450
Government	3.288	16.648

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 Term Gr	1.92B	3.02	6.50	7.14
DHFL Pramerica Ultra Shrt Trm dirGr	1.92B	3.29	7.18	7.56
DHFL Ultra Short Term Daily DRIP	1.92B	3.01	6.45	5.64
DHFL Ultra Short Term Dir D DRIP	1.92B	3.23	6.19	5.71
DHFL Ultra Short Term Dir M Div	1.92B	3.79	7.21	6.60

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