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Pgim India Ultra Short Duration Fund Daily Reinvestment Inc Dist Cum Cap Wdrl (0P0000IX70)

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10.020 0.000    0%
23/12 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  DHFL Pramerica Asset Managers Private Limited
ISIN:  INF223J01FH4 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.39B
DHFL Pramerica Ultra Short Term Fund Daily Dividen 10.020 0.000 0%

Pgim India Ultra Short Duration Fund Daily Reinvestment Inc Dist Cum Cap Wdrl Overview

 
Find basic information about the Pgim India Ultra Short Duration Fund Daily Reinvestment Inc Dist Cum Cap Wdrl mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000IX70 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF223J01FH4)
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Rating
1-Year Change - 0%
Prev. Close10.02
Risk Rating
TTM Yield6.55%
ROEN/A
IssuerDHFL Pramerica Asset Managers Private Limited
Turnover882.52%
ROAN/A
Inception DateJul 04, 2008
Total Assets2.39B
Expenses0.92%
Min. Investment5,000
Market CapN/A
CategoryUltrashort Bond
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Performance

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1062 1017 1068 1179 1282 1725
Fund Return 6.18% 1.66% 6.75% 5.66% 5.1% 5.61%
Place in category 266 232 266 240 178 72
% in Category 88 76 88 82 67 48

Top Bond Funds by PGIM India Asset Management Private Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  DHFL Pramerica Ultra Shrt Term Gr 2.39B 6.27 5.79 7.24
  DHFL Pramerica Ultra Shrt Trm dirGr 2.39B 6.92 6.45 7.63
  DHFL Ultra Short Term Dir D DRIP 2.39B 4.23 5.38 5.65
  DHFL Ultra Short Term Dir M Div 2.39B 6.98 6.51 6.57
  DHFL Ultra Short Term Dir W Div 2.39B 6.68 6.37 6.18

Top Funds for Ultrashort Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  ABS Savings Daily DRIP Dir 162.78B 7.14 6.33 5.87
  ABS Savings Daily DRIP Reg 162.78B 6.91 6.13 5.74
  ABS Savings Retail Daily DRIP 162.78B 7.59 6.48 5.85
  ABS Savings Retail Weekly Div 162.78B 6.35 5.74 5.53
  ABS Savings Weekly Div Dir 162.78B 6.50 5.90 5.66

Top Holdings

Name ISIN Weight % Last Change %
LIC Housing Finance Ltd INE115A07PQ9 6.19 - -
Shriram Finance Limited INE721A07RU2 5.41 - -
Muthoot Finance Limited INE414G07GA6 4.13 - -
364 DTB 09012025 IN002023Z430 4.12 - -
Small Industries Development Bank of India INE556F16AV6 3.88 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Neutral Neutral Neutral
Summary Neutral Neutral Neutral
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