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Pgim India Ultra Short Duration Fund Quarterly Payout Inc Dist Cum Cap Wdrl (0P0000X4YX)

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DHFL Pramerica Ultra Short Term Fund Quarterly Div historical data, for real-time data please try another search

11.576 +0.010 +0.07%

28/07 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: DHFL Pramerica Asset Managers Private Limited

ISIN: INF223J01JH6

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.69B

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0P0000X4YX Holdings

Comprehensive information about top holdings and Key Holding Information for the DHFL Pramerica Ultra Short Term Fund Quarterly Div (0P0000X4YX) fund. Our DHFL Pramerica Ultra Short Term Fund Quarterly Div portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	57.250	57.250	0.000
Bonds	42.750	42.750	0.000

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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	45.081	47.660
Cash	41.198	32.450
Government	13.722	16.648

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Aditya Birla Finance Limited	INE860H07FN3	7.58	-	-
08.91 PN Sdl 2022sep	IN2820120102	6.90	-	-
BRitannia Industries Limited	INE216A07052	6.10	-	-
L&T Finance Limited	INE027E07899	3.84	-	-
Rural Electrification Corporation Limited	INE020B08AP1	3.81	-	-
Rural Electrification Corporation Limited	INE020B08AK2	3.79	-	-
LIC Housing Finance Limited	INE115A07LZ9	3.77	-	-
91 Dtb 24022022	IN002021X371	3.73	-	-
91 Dtb 24032022	IN002021X413	3.72	-	-
Bajaj Housing Finance Limited	INE377Y07128	3.03	-	-

Top Bond Funds by PGIM India Asset Management Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DHFL Ultra Short Term M Div	1.92B	3.02	6.49	6.32
DHFL Ultra Short Term Weekly Div	1.92B	3.15	6.54	5.92
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

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