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

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Condition

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Status

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10.275 0.000    0%
13/12 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  DHFL Pramerica Asset Managers Private Limited
ISIN:  INF223J01QR0 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.41B
DHFL Pramerica Ultra Short Term Fund Direct Plan W 10.275 0.000 0%

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

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Name  Net %  Long %  Short %
Cash 77.870 77.870 0.000
Bonds 21.610 21.610 0.000
Other 0.520 0.520 0.000

 Style Box

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

Name  Net % Category Average
Cash 55.360 38.948
Corporate 42.062 43.376
Government 2.060 16.032

Region Allocation

  • 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 Rating 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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