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

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10.276 +0.002 +0.02%

26/09 - Closed. Currency in INR ( Disclaimer )

Type: Fund

Market: India

ISIN: INF223J01QR0

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.43B

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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

Name	Net %	Long %
Cash	61.860	61.860
Bonds	37.600	37.600
Other	0.540	0.540

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	63.361	51.937
Cash	33.918	27.823
Government	2.181	16.905

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Axis Bank Ltd.	INE238AD6694	9.68	-	-
LIC Housing Finance Ltd	INE115A07PQ9	6.46	-	-
Shriram Finance Limited	INE721A07RU2	5.66	-	-
Muthoot Finance Limited	INE414G07GA6	4.31	-	-
Kotak Mahindra Bank Ltd.	INE237A163W7	4.20	-	-
Indian Bank	INE562A16MR8	2.93	-	-
08.25 Tn SDL 2024	IN3120140170	2.18	-	-
Rural Electrification Corporation Limited	INE020B08906	2.18	-	-
91 DTB 07112024	IN002024X201	2.15	-	-
SBI CDMDF--A2	INF0RQ622028	0.54	-	-

Top Bond Funds by PGIM India Asset Management Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DHFL Pramerica Ultra Shrt Term Gr	2.43B	4.53	5.44	7.31
DHFL Pramerica Ultra Shrt Trm dirGr	2.43B	4.99	6.09	7.70
DHFL Ultra Short Term Daily DRIP	2.43B	3.41	4.96	5.51
DHFL Ultra Short Term Dir D DRIP	2.43B	3.67	5.47	5.79
DHFL Ultra Short Term Dir M Div	2.43B	2.47	5.27	6.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DHFL Pramerica Ul.	10.276	+0.002	+0.02%