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

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10.275 +0.002 +0.02%

26/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF223J01QR0

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.98B

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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	57.380	57.380
Bonds	41.930	41.930
Other	0.690	0.690

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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	48.771	49.097
Cash	37.693	28.928
Government	12.844	16.109

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Small Industries Development Bank Of India	INE556F08KE8	7.75	-	-
National Housing Bank	INE557F08FN7	7.74	-	-
Shriram Finance Limited	INE721A07RU2	6.74	-	-
Nuclear Power Corporation Of India Limited	INE206D08212	5.19	-	-
Muthoot Finance Limited	INE414G07HK3	5.18	-	-
Power Finance Corporation Limited	INE134E08LR7	5.16	-	-
Punjab National Bank	INE160A16RP4	3.93	-	-
Axis Bank Ltd.	INE238AD6AT7	2.91	-	-
Bharti Telecom Limited	INE403D08132	2.59	-	-
National Bank For Agriculture And Rural Development	INE261F08DR2	2.58	-	-

Top Bond Funds by PGIM India Asset Management Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DHFL Ultra Short Term Daily DRIP	1.98B	3.01	6.45	5.64
DHFL Ultra Short Term Dir D DRIP	1.98B	3.23	6.19	5.71
DHFL Ultra Short Term Dir M Div	1.98B	3.79	7.21	6.60
DHFL Ultra Short Term M Div	1.98B	3.02	6.49	6.32
DHFL Ultra Short Term Weekly Div	1.98B	3.15	6.54	5.92

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