Pgim India Short Duration Fund Regular Plan - Quarterly Idcw Payout

Debt Generate Interest income and beat FD returns
Short Duration Fund
Category Rank
Pgim India Short Duration Fund Regular Plan - Quarterly Idcw Payout
Rating
Fund
Time to Invest
Pgim India Short Duration Fund Regular Plan - Quarterly Idcw Payout
NAV
10.1521
(07/02/2023)
L 52Wk H
10.03
10.23
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Pgim India Short Duration Fund Regular Plan - Quarterly Idcw Payout

Debt
Short Duration Fund
Generate Interest income and beat FD returns
Rank Pgim India Short Duration Fund Regular Plan - Quarterly Idcw Payout
Fund
NAV
10.1521
(07/02/2023)
Time to Invest
Pgim India Short Duration Fund Regular Plan - Quarterly Idcw Payout
Rating
L 52Wk H
10.03
10.23

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

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

89.75 % of total assets
Clearing Corporation of India Ltd.Clearing Corporation of India Ltd.(29.19%)
5.74% Government of India5.74% Government of India(17.57%)
5.22% Government of India5.22% Government of India(9.84%)
9.37% Power Finance Corporation Ltd. **9.37% Power Finance Corporation Ltd. **(8.80%)
6.6% Muthoot Finance Ltd. **6.6% Muthoot Finance Ltd. **(6.12%)
7.5% SBI Cards & Payment Services Ltd. **7.5% SBI Cards & Payment Services Ltd. **(4.10%)
8.62% Food Corporation of India8.62% Food Corporation of India(4.10%)
7.11% Small Industries Development Bank of India **7.11% Small Industries Development Bank of India **(4.04%)
5.63% Government of India5.63% Government of India(3.93%)
Net Receivables / (Payables)Net Receivables / (Payables)(2.06%)

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

Portfolio Date -31 Jan 2023
Debt Holdings -10
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
5.74% Government of India 17.57% 4.286 Cr
5.22% Government of India 9.84% 2.400 Cr
9.37% Power Finance Corporation Ltd. ** 8.80% 2.147 Cr
6.6% Muthoot Finance Ltd. ** 6.12% 1.493 Cr
7.5% SBI Cards & Payment Services Ltd. ** 4.10% 1.000 Cr
8.62% Food Corporation of India 4.10% 1.002 Cr -
7.11% Small Industries Development Bank of India ** 4.04% 0.985 Cr
5.63% Government of India 3.93% 0.959 Cr
182 DAYS TBILL RED 02-03-2023 2.04% 0.498 Cr
6.1% Government of India 0.06% 0.015 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd. 29.19% 7.123 Cr -
Net Receivables / (Payables) 2.06% 0.500 Cr -

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

Pgim India Short Duration Fund Regular Plan - Quarterly Idcw Payout

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

Pgim India Short Duration Fund Regular Plan - Quarterly Idcw Payout

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

Pgim India Short Duration Fund Regular Plan - Quarterly Idcw Payout