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Pgim India Liquid Fund Daily Reinvestment Of Inc Dist Cum Cap Wdrl (0P00005VB6)

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DHFL Pramerica Insta Cash Plus Fund Dividend Reinv historical data, for real-time data please try another search

10.301 0.000 0.00%

26/07 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 5.65B

Type: Fund

Market: India

Issuer: DHFL Pramerica Asset Managers Private Limited

ISIN: INF223J01BI1

Asset Class: Other

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0P00005VB6 Holdings

Comprehensive information about top holdings and Key Holding Information for the DHFL Pramerica Insta Cash Plus Fund Dividend Reinv (0P00005VB6) fund. Our DHFL Pramerica Insta Cash Plus Fund Dividend Reinv 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	100.000	103.350	3.350

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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	93.800	50.076
Corporate	6.200	21.289

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
182 Dtb 03022022	IN002021Y197	7.39	-	-
Kotak Securities Ltd	INE028E14JL6	7.38	-	-
91 Dtb 31032022	IN002021X421	7.35	-	-
Housing Development Finance Corporation Ltd	INE001A07RS3	3.73	-	-
364 DTB 20012022	IN002020Z428	3.70	-	-
91 DTB 13012022	IN002021X314	0.00	-	-

Top Other Funds by PGIM India Asset Management Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DHFL Insta Cash Plus Dir Gr	4.37B	7.46	6.51	6.44
DHFL Insta Cash Plus Dir M Div	4.37B	7.43	6.40	-
DHFL Insta Cash Plus Dir Weekly Div	4.37B	7.45	6.48	5.34
DHFL Insta Cash Plus M Div	4.37B	7.28	6.27	5.36
DHFL Insta Cash Plus Weekly Div	4.37B	7.30	6.34	5.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DHFL Pramerica In.	10.301	0.000	0.00%