Pgim India Low Duration Fund - Monthly Dividend - Idcw Payout

Debt Generate Interest income and beat FD returns
Low Duration Fund
Category Rank
Pgim India Low Duration Fund - Monthly Dividend - Idcw Payout
Rating
Fund
Time to Invest
Pgim India Low Duration Fund - Monthly Dividend - Idcw Payout
NAV
10.0019
(25/05/2022)
L 52Wk H
9.98
10.07
Login using to know what your Friends are Investing !

Pgim India Low Duration Fund - Monthly Dividend - Idcw Payout

Debt
Low Duration Fund
Generate Interest income and beat FD returns
Rank Pgim India Low Duration Fund - Monthly Dividend - Idcw Payout
Fund
NAV
10.0019
(25/05/2022)
Time to Invest
Pgim India Low Duration Fund - Monthly Dividend - Idcw Payout
Rating
L 52Wk H
9.98
10.07

Asset Allocation for Pgim India Low Duration Fund - Monthly Dividend - Idcw Payout Fund Growth

Top 10 Holdings of Pgim India Low Duration Fund - Monthly Dividend - Idcw Payout Fund Growth

60.13 % of total assets
8.88% Export Import Bank of India **8.88% Export Import Bank of India **(9.18%)
Axis Bank Ltd. ** #Axis Bank Ltd. ** #(8.67%)
HDFC Bank Ltd. ** #HDFC Bank Ltd. ** #(6.68%)
Clearing Corporation of India Ltd.Clearing Corporation of India Ltd.(6.38%)
7.62% Housing & Urban Development Corp Ltd. **7.62% Housing & Urban Development Corp Ltd. **(6.35%)
8.0% Britannia Industries Ltd. **8.0% Britannia Industries Ltd. **(4.64%)
8.6% JM Financial Credit Solutions Ltd. ** $$8.6% JM Financial Credit Solutions Ltd. ** $$(4.57%)
6.84% Government of India6.84% Government of India(4.57%)
7.87% Housing Development Finance Corporation Ltd. **7.87% Housing Development Finance Corporation Ltd. **(4.54%)
8.066% Bajaj Housing Finance Ltd. **8.066% Bajaj Housing Finance Ltd. **(4.54%)

Detailed Portfolio of Pgim India Low Duration Fund - Monthly Dividend - Idcw Payout Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -19
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
8.88% Export Import Bank of India ** 9.18% 10.182 Cr
Axis Bank Ltd. ** # 8.67% 9.618 Cr
HDFC Bank Ltd. ** # 6.68% 7.406 Cr
7.62% Housing & Urban Development Corp Ltd. ** 6.35% 7.046 Cr
8.0% Britannia Industries Ltd. ** 4.64% 5.141 Cr
8.6% JM Financial Credit Solutions Ltd. ** $$ 4.57% 5.072 Cr
6.84% Government of India 4.57% 5.070 Cr
7.87% Housing Development Finance Corporation Ltd. ** 4.54% 5.036 Cr
8.066% Bajaj Housing Finance Ltd. ** 4.54% 5.032 Cr
9.35% REC Ltd. ** 4.54% 5.030 Cr
5.05% Indian Oil Corporation Ltd. ** 4.52% 5.010 Cr
9.0% Indostar Capital Finance Ltd. ** $$ 4.50% 4.987 Cr
LIC Housing Finance Ltd. ** 4.47% 4.961 Cr
182 DAYS TBILL RED 21-07-2022 4.47% 4.957 Cr
4.56% Government of India 4.45% 4.935 Cr
7.3% L & T Finance Ltd. ** 3.67% 4.066 Cr
8.62% Food Corporation of India ** 3.25% 3.601 Cr -
9.6% Hindalco Industries Ltd. ** 2.28% 2.529 Cr
6.1% Government of India 1.42% 1.578 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd. 6.38% 7.073 Cr -
Net Receivables / (Payables) 2.31% 2.560 Cr -

Insight on the composition of the Pgim India Low Duration Fund - Monthly Dividend - Idcw Payout Fund Growth

Pgim India Low Duration Fund - Monthly Dividend - Idcw Payout

Style Box of the Pgim India Low Duration Fund - Monthly Dividend - Idcw Payout Fund Growth

Pgim India Low Duration Fund - Monthly Dividend - Idcw Payout

Portfolio Characteristics of the Pgim India Low Duration Fund - Monthly Dividend - Idcw Payout Fund Growth

Pgim India Low Duration Fund - Monthly Dividend - Idcw Payout