Pgim India Short Duration Fund Regular Plan - Monthly Idcw Payout

Debt Generate Interest income and beat FD returns
Short Duration Fund
Category Rank
Pgim India Short Duration Fund Regular Plan - Monthly Idcw Payout
Rating
Fund
Time to Invest
Pgim India Short Duration Fund Regular Plan - Monthly Idcw Payout
NAV
11.5416
(08/08/2022)
L 52Wk H
11.50
11.94
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Pgim India Short Duration Fund Regular Plan - Monthly Idcw Payout

Debt
Short Duration Fund
Generate Interest income and beat FD returns
Rank Pgim India Short Duration Fund Regular Plan - Monthly Idcw Payout
Fund
NAV
11.5416
(08/08/2022)
Time to Invest
Pgim India Short Duration Fund Regular Plan - Monthly Idcw Payout
Rating
L 52Wk H
11.50
11.94

Asset Allocation for Pgim India Short Duration Fund Regular Plan - Monthly Idcw Payout Fund Growth

Top 10 Holdings of Pgim India Short Duration Fund Regular Plan - Monthly Idcw Payout Fund Growth

84.33 % of total assets
Clearing Corporation of India Ltd.Clearing Corporation of India Ltd.(22.48%)
8.0% Britannia Industries Ltd. **8.0% Britannia Industries Ltd. **(9.82%)
6.69% Government of India6.69% Government of India(9.63%)
6.1% Government of India6.1% Government of India(8.92%)
9.37% Power Finance Corporation Ltd. **9.37% Power Finance Corporation Ltd. **(8.42%)
5.04% Indian Railway Finance Corporation Ltd. **5.04% Indian Railway Finance Corporation Ltd. **(7.61%)
6.6% Muthoot Finance Ltd. **6.6% Muthoot Finance Ltd. **(5.73%)
Net Receivables / (Payables)Net Receivables / (Payables)(3.94%)
8.54% Nuclear Power Corporation **8.54% Nuclear Power Corporation **(3.90%)
8.62% Food Corporation of India **8.62% Food Corporation of India **(3.89%)

Detailed Portfolio of Pgim India Short Duration Fund Regular Plan - Monthly Idcw Payout Fund Growth

Portfolio Date -31 Jul 2022
Debt Holdings -14
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
8.0% Britannia Industries Ltd. ** 9.82% 2.553 Cr
6.69% Government of India 9.63% 2.504 Cr
6.1% Government of India 8.92% 2.319 Cr
9.37% Power Finance Corporation Ltd. ** 8.42% 2.189 Cr
5.04% Indian Railway Finance Corporation Ltd. ** 7.61% 1.980 Cr
6.6% Muthoot Finance Ltd. ** 5.73% 1.491 Cr
8.54% Nuclear Power Corporation ** 3.90% 1.013 Cr
8.62% Food Corporation of India ** 3.89% 1.012 Cr -
8.0% Fullerton India Credit Co. Ltd. ** 3.86% 1.004 Cr
7.05% National Housing Bank ** 3.86% 1.003 Cr
91 DAYS TBILL RED 13-10-2022 3.80% 0.989 Cr
182 DAYS TBILL RED 04-08-2022 2.31% 0.600 Cr
5.74% Government of India 1.84% 0.478 Cr
5.63% Government of India 0.01% 0.002 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd. 22.48% 5.848 Cr -
Net Receivables / (Payables) 3.94% 1.025 Cr -

Insight on the composition of the Pgim India Short Duration Fund Regular Plan - Monthly Idcw Payout Fund Growth

Pgim India Short Duration Fund Regular Plan - Monthly Idcw Payout

Style Box of the Pgim India Short Duration Fund Regular Plan - Monthly Idcw Payout Fund Growth

Pgim India Short Duration Fund Regular Plan - Monthly Idcw Payout

Portfolio Characteristics of the Pgim India Short Duration Fund Regular Plan - Monthly Idcw Payout Fund Growth

Pgim India Short Duration Fund Regular Plan - Monthly Idcw Payout