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Pgim India Ultra Short Duration Fund Regular Plan Monthly Payout Inc Dist Cum Cap Wdrl (0P00005VAM)

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

10.528 +0.008 +0.07%

28/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF223J01FY9

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.69B

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0P00005VAM Holdings

Comprehensive information about top holdings and Key Holding Information for the DHFL Pramerica Ultra Short Term Fund Regular Plan (0P00005VAM) fund. Our DHFL Pramerica Ultra Short Term Fund Regular Plan 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	48.589
Cash	41.198	29.045
Government	13.722	16.640

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 Pramerica Ultra Shrt Term Gr	1.98B	3.02	6.50	7.14
DHFL Pramerica Ultra Shrt Trm dirGr	1.98B	3.29	7.18	7.56
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

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