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Pgim India Low Duration Fund Direct Plan Monthly Payout Inc Dist Cum Cap Wdrl (0P0000Y0NK)

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DHFL Pramerica Low Duration Fund Direct Plan Month historical data, for real-time data please try another search

10.322 +0.010 +0.06%

29/09 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 1.04B

Type: Fund

Market: India

Issuer: DHFL Pramerica Asset Managers Private Limited

ISIN: INF663L01HK7

Asset Class: Bond

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0P0000Y0NK Holdings

Comprehensive information about top holdings and Key Holding Information for the DHFL Pramerica Low Duration Fund Direct Plan Month (0P0000Y0NK) fund. Our DHFL Pramerica Low Duration Fund Direct Plan Month 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	46.500	46.500	0.000
Bonds	53.500	53.500	0.000

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
Government	59.535	21.810
Cash	24.626	26.177
Corporate	15.839	47.977

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
364 DTB 26012024	IN002022Z432	10.45	-	-
182 DTB 08022024	IN002023Y193	10.43	-	-
India INGOVT 7.38 20-Jun-2027	IN0020220037	5.39	101.609	+0.01%
Shriram Transport Finance Company Limited	INE721A07RJ5	5.37	-	-
182 DTB 22022024	IN002023Y227	5.20	-	-
364 DTB 14032024	IN002022Z507	5.18	-	-
182 DTB 25012024	IN002023Y177	4.18	-	-
5.22% Govt Stock 2025	IN0020200112	4.16	-	-
364 DTB 28122023	IN002022Z390	2.10	-	-
5.74% Govt Stock 2026	IN0020210186	0.82	-	-

Top Bond Funds by PGIM India Asset Management Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
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
DHFL Ultra Short Term Dir W Div	2.41B	6.68	6.37	6.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DHFL Pramerica Lo.	10.322	+0.010	+0.06%