Pgim India Low Duration Fund - Weekly Dividend - Idcw Payout

Debt Generate Interest income and beat FD returns
Low Duration Fund
Category Rank
Pgim India Low Duration Fund - Weekly Dividend - Idcw Payout
Rating
Fund
Time to Invest
Pgim India Low Duration Fund - Weekly Dividend - Idcw Payout
NAV
9.6145
(26/09/2022)
L 52Wk H
9.32
9.62
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Pgim India Low Duration Fund - Weekly Dividend - Idcw Payout

Debt
Low Duration Fund
Generate Interest income and beat FD returns
Rank Pgim India Low Duration Fund - Weekly Dividend - Idcw Payout
Fund
NAV
9.6145
(26/09/2022)
Time to Invest
Pgim India Low Duration Fund - Weekly Dividend - Idcw Payout
Rating
L 52Wk H
9.32
9.62

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

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

86.88 % of total assets
Clearing Corporation of India Ltd.Clearing Corporation of India Ltd.(31.22%)
8.88% Export Import Bank of India **8.88% Export Import Bank of India **(9.52%)
6.8% Hindustan Petroleum Corporation Ltd. **6.8% Hindustan Petroleum Corporation Ltd. **(9.50%)
Axis Bank Ltd. ** #Axis Bank Ltd. ** #(9.23%)
9.1% JM Financial Credit Solutions Ltd. ** $$9.1% JM Financial Credit Solutions Ltd. ** $$(4.78%)
6.84% Government of India6.84% Government of India(4.76%)
5.05% Indian Oil Corporation Ltd. **5.05% Indian Oil Corporation Ltd. **(4.73%)
Housing Development Finance Corporation Ltd. **Housing Development Finance Corporation Ltd. **(4.70%)
4.56% Government of India4.56% Government of India(4.64%)
7.3% L & T Finance Ltd. **7.3% L & T Finance Ltd. **(3.80%)

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

Portfolio Date -31 Aug 2022
Debt Holdings -15
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
8.88% Export Import Bank of India ** 9.52% 10.034 Cr
6.8% Hindustan Petroleum Corporation Ltd. ** 9.50% 10.014 Cr
Axis Bank Ltd. ** # 9.23% 9.729 Cr
9.1% JM Financial Credit Solutions Ltd. ** $$ 4.78% 5.042 Cr
6.84% Government of India 4.76% 5.014 Cr
5.05% Indian Oil Corporation Ltd. ** 4.73% 4.990 Cr
Housing Development Finance Corporation Ltd. ** 4.70% 4.955 Cr
4.56% Government of India 4.64% 4.895 Cr
7.3% L & T Finance Ltd. ** 3.80% 4.007 Cr
5.22% Government of India 3.65% 3.843 Cr
8.62% Food Corporation of India ** 3.35% 3.535 Cr -
6.1% Government of India 1.80% 1.894 Cr
6.69% Government of India 1.43% 1.502 Cr
5.74% Government of India 0.73% 0.766 Cr
6.54% Government of India 0.18% 0.191 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd. 31.22% 32.915 Cr -
Net Receivables / (Payables) 2.00% 2.105 Cr -

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

Pgim India Low Duration Fund - Weekly Dividend - Idcw Payout

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

Pgim India Low Duration Fund - Weekly Dividend - Idcw Payout

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

Pgim India Low Duration Fund - Weekly Dividend - Idcw Payout