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Pgim India Ultra Short Duration Fund Monthly Payout Inc Dist Cum Cap Wdrl (0P0000IX7V)

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14.099 +0.003 +0.02%

14/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: DHFL Pramerica Asset Managers Private Limited

ISIN: INF223J01FL6

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.33B

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0P0000IX7V Holdings

Comprehensive information about top holdings and Key Holding Information for the DHFL Pramerica Ultra Short Term Fund Monthly Divid (0P0000IX7V) fund. Our DHFL Pramerica Ultra Short Term Fund Monthly Divid portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	76.710	76.710
Bonds	22.770	22.770
Other	0.520	0.520

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	60.574	48.506
Cash	36.832	33.249
Government	2.074	17.274

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
LIC Housing Finance Ltd	INE115A07PQ9	6.20	-	-
Shriram Finance Limited	INE721A07RU2	5.44	-	-
Goi 06.11.2024 Gov	IN001124C022	4.33	-	-
Muthoot Finance Limited	INE414G07GA6	4.14	-	-
Indian Bank	INE562A16MR8	2.83	-	-
08.25 Tn SDL 2024	IN3120140170	2.09	-	-
Rural Electrification Corporation Limited	INE020B08906	2.09	-	-
191 DTB 24102024	IN002024X185	2.08	-	-
National Bank For Agriculture And Rural Development	INE261F08DR2	2.07	-	-
91 DTB 07112024	IN002024X201	2.07	-	-

Top Bond Funds by PGIM India Asset Management Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DHFL Pramerica Ultra Shrt Trm dirGr	2.33B	6.33	6.38	7.65
DHFL Ultra Short Term Daily DRIP	2.33B	3.41	4.83	5.38
DHFL Ultra Short Term Dir D DRIP	2.33B	3.67	5.31	5.65
DHFL Ultra Short Term Dir M Div	2.33B	2.20	4.88	5.97
DHFL Ultra Short Term Dir W Div	2.33B	1.92	4.87	5.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DHFL Pramerica Ul.	14.099	+0.003	+0.02%