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

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14.168 0.000 0%

13/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 2.41B

Type: Fund

Market: India

Issuer: DHFL Pramerica Asset Managers Private Limited

ISIN: INF223J01FL6

Asset Class: Bond

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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	77.870	77.870
Bonds	21.610	21.610
Other	0.520	0.520

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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
Cash	55.360	38.948
Corporate	42.062	43.376
Government	2.060	16.032

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
LIC Housing Finance Ltd	INE115A07PQ9	6.18	-	-
Shriram Finance Limited	INE721A07RU2	5.39	-	-
Muthoot Finance Limited	INE414G07GA6	4.12	-	-
364 DTB 09012025	IN002023Z430	4.10	-	-
Small Industries Development Bank of India	INE556F16AV6	3.87	-	-
182 DTB 06022025	IN002024Y191	2.92	-	-
08.25 Tn SDL 2024	IN3120140170	2.07	-	-
Rural Electrification Corporation Limited	INE020B08906	2.07	-	-
National Bank For Agriculture And Rural Development	INE261F08DR2	2.06	-	-
364 DTB 05122024	IN002023Z380	1.13	-	-

Top Bond Funds by PGIM India Asset Management Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DHFL Pramerica Ultra Shrt Term Gr	2.41B	6.27	5.79	7.24
DHFL Pramerica Ultra Shrt Trm dirGr	2.41B	6.92	6.45	7.63
DHFL Ultra Short Term Daily DRIP	2.41B	6.18	5.66	5.61
DHFL Ultra Short Term Dir D DRIP	2.41B	4.23	5.38	5.65
DHFL Ultra Short Term Dir M Div	2.41B	6.98	6.51	6.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DHFL Pramerica Ul.	14.168	0.000	0%