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Pgim India Ultra Short Duration Fund Weekly Payout Inc Dist Cum Cap Wdrl (0P0000IX8R)

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10.087 +0.001 +0.01%

13/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 2.04B

Type: Fund

Market: India

Issuer: DHFL Pramerica Asset Managers Private Limited

ISIN: INF223J01FO0

Asset Class: Bond

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0P0000IX8R Holdings

Comprehensive information about top holdings and Key Holding Information for the DHFL Pramerica Ultra Short Term Fund Weekly Divide (0P0000IX8R) fund. Our DHFL Pramerica Ultra Short Term Fund Weekly Divide portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	90.500	90.500
Bonds	8.860	8.860
Other	0.640	0.640

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
Cash	50.500	37.336
Corporate	46.410	42.804
Government	2.446	15.801

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shriram Finance Limited	INE721A07RU2	6.41	-	-
Muthoot Finance Limited	INE414G07GA6	4.91	-	-
National Bank For Agriculture And Rural Development	INE261F08DR2	2.45	-	-
91 DTB 13032025	IN002024X367	1.22	-	-
91 Days Tbill Red 27-02-2025	IN002024X342	0.98	-	-
SBI CDMDF--A2	INF0RQ622028	0.64	-	-
182 DTB 06022025	IN002024Y191	0.00	-	-
LIC Housing Finance Ltd	INE115A07PQ9	0.00	-	-

Top Bond Funds by PGIM India Asset Management Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DHFL Pramerica Ultra Shrt Term Gr	2.04B	1.02	6.05	7.17
DHFL Pramerica Ultra Shrt Trm dirGr	2.04B	1.13	6.73	7.58
DHFL Ultra Short Term Daily DRIP	2.04B	1.02	6.01	5.61
DHFL Ultra Short Term Dir D DRIP	2.04B	1.10	5.76	5.67
DHFL Ultra Short Term Dir M Div	2.04B	1.66	6.77	6.57

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