Pgim India Low Duration Fund - Growth - Growth

Debt Generate Interest income and beat FD returns
Low Duration Fund
Category Rank
Pgim India Low Duration Fund - Growth - Growth
Rating
Fund
Time to Invest
Pgim India Low Duration Fund - Growth - Growth
NAV
24.381
(12/08/2022)
L 52Wk H
23.67
24.38
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Pgim India Low Duration Fund - Growth - Growth

Debt
Low Duration Fund
Generate Interest income and beat FD returns
Rank Pgim India Low Duration Fund - Growth - Growth
Fund
NAV
24.381
(12/08/2022)
Time to Invest
Pgim India Low Duration Fund - Growth - Growth
Rating
L 52Wk H
23.67
24.38

Asset Allocation for Pgim India Low Duration Fund - Growth - Growth Fund Growth

Top 10 Holdings of Pgim India Low Duration Fund - Growth - Growth Fund Growth

74.81 % of total assets
Clearing Corporation of India Ltd.Clearing Corporation of India Ltd.(17.82%)
8.88% Export Import Bank of India **8.88% Export Import Bank of India **(9.58%)
6.8% Hindustan Petroleum Corporation Ltd. **6.8% Hindustan Petroleum Corporation Ltd. **(9.54%)
Axis Bank Ltd. ** #Axis Bank Ltd. ** #(9.22%)
8.0% Britannia Industries Ltd. **8.0% Britannia Industries Ltd. **(4.85%)
9.0% JM Financial Credit Solutions Ltd. ** $$9.0% JM Financial Credit Solutions Ltd. ** $$(4.79%)
6.84% Government of India6.84% Government of India(4.78%)
Aditya Birla Money Ltd. **Aditya Birla Money Ltd. **(4.75%)
5.05% Indian Oil Corporation Ltd. **5.05% Indian Oil Corporation Ltd. **(4.75%)
9.4% Indostar Capital Finance Ltd. ** $$9.4% Indostar Capital Finance Ltd. ** $$(4.74%)

Detailed Portfolio of Pgim India Low Duration Fund - Growth - Growth Fund Growth

Portfolio Date -31 Jul 2022
Debt Holdings -19
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
8.88% Export Import Bank of India ** 9.58% 10.056 Cr
6.8% Hindustan Petroleum Corporation Ltd. ** 9.54% 10.020 Cr
Axis Bank Ltd. ** # 9.22% 9.678 Cr
8.0% Britannia Industries Ltd. ** 4.85% 5.094 Cr
9.0% JM Financial Credit Solutions Ltd. ** $$ 4.79% 5.025 Cr
6.84% Government of India 4.78% 5.018 Cr
Aditya Birla Money Ltd. ** 4.75% 4.993 Cr
5.05% Indian Oil Corporation Ltd. ** 4.75% 4.983 Cr
9.4% Indostar Capital Finance Ltd. ** $$ 4.74% 4.981 Cr
Housing Development Finance Corporation Ltd. ** 4.70% 4.930 Cr
4.56% Government of India 4.66% 4.888 Cr
7.3% L & T Finance Ltd. ** 3.82% 4.011 Cr
8.62% Food Corporation of India ** 3.37% 3.543 Cr -
9.6% Hindalco Industries Ltd. ** 2.38% 2.500 Cr
6.1% Government of India 1.78% 1.874 Cr
6.69% Government of India 1.43% 1.503 Cr
5.22% Government of India 1.37% 1.441 Cr
5.74% Government of India 0.73% 0.765 Cr
6.54% Government of India 0.18% 0.190 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd. 17.82% 18.712 Cr -
Net Receivables / (Payables) 0.78% 0.816 Cr -

Insight on the composition of the Pgim India Low Duration Fund - Growth - Growth Fund Growth

Pgim India Low Duration Fund - Growth - Growth

Style Box of the Pgim India Low Duration Fund - Growth - Growth Fund Growth

Pgim India Low Duration Fund - Growth - Growth

Portfolio Characteristics of the Pgim India Low Duration Fund - Growth - Growth Fund Growth

Pgim India Low Duration Fund - Growth - Growth