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

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10.273 -0.003 -0.03%

21/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF223J01QR0

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.04B

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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	70.940	70.940
Bonds	28.410	28.410
Other	0.650	0.650

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	57.772	46.845
Cash	39.140	28.995
Government	2.441	18.624

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
National Housing Bank	INE557F08FN7	7.34	-	-
Shriram Finance Limited	INE721A07RU2	6.40	-	-
Muthoot Finance Limited	INE414G07HK3	4.90	-	-
Can Fin Homes Limited	INE477A07324	4.89	-	-
Power Finance Corporation Ltd.	INE134E08LR7	4.88	-	-
91 Days Tbill Red 24-04-2025	IN002024X425	4.87	-	-
364 Days Tbill (Md 08/05/2025)	IN002024Z065	4.86	-	-
Bharti Telecom Limited	INE403D08132	2.45	-	-
National Bank For Agriculture And Rural Development	INE261F08DR2	2.44	-	-
364 DTB 18042025	IN002024Z032	0.73	-	-

Top Bond Funds by PGIM India Asset Management Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DHFL Pramerica Ultra Shrt Term Gr	2.04B	1.74	6.18	7.16
DHFL Pramerica Ultra Shrt Trm dirGr	2.04B	1.90	6.87	7.57
DHFL Ultra Short Term Daily DRIP	2.04B	1.74	6.14	5.62
DHFL Ultra Short Term Dir D DRIP	2.04B	1.86	5.88	5.68
DHFL Ultra Short Term Dir M Div	2.04B	1.86	6.70	6.51

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