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
10.0432
(13/05/2022)
L 52Wk H
10.03
10.32
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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
10.0432
(13/05/2022)
Time to Invest
Pgim India Short Duration Fund Regular Plan - Quarterly Idcw Payout
Rating
L 52Wk H
10.03
10.32

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

85.28 % of total assets
182 DAYS TBILL RED 30-06-2022182 DAYS TBILL RED 30-06-2022(17.34%)
Clearing Corporation of India Ltd.Clearing Corporation of India Ltd.(14.66%)
5.63% Government of India5.63% Government of India(11.82%)
8.0% Britannia Industries Ltd. **8.0% Britannia Industries Ltd. **(8.99%)
9.37% Power Finance Corporation Ltd. **9.37% Power Finance Corporation Ltd. **(7.82%)
5.04% Indian Railway Finance Corporation Ltd. **5.04% Indian Railway Finance Corporation Ltd. **(6.97%)
6.6% Muthoot Finance Ltd. **6.6% Muthoot Finance Ltd. **(5.27%)
91 DAYS TBILL RED 05-05-202291 DAYS TBILL RED 05-05-2022(5.23%)
8.54% Nuclear Power Corporation **8.54% Nuclear Power Corporation **(3.59%)
7.05% National Housing Bank **7.05% National Housing Bank **(3.58%)

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

Portfolio Date -30 Apr 2022
Debt Holdings -14
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
182 DAYS TBILL RED 30-06-2022 17.34% 4.969 Cr
5.63% Government of India 11.82% 3.385 Cr
8.0% Britannia Industries Ltd. ** 8.99% 2.577 Cr
9.37% Power Finance Corporation Ltd. ** 7.82% 2.239 Cr
5.04% Indian Railway Finance Corporation Ltd. ** 6.97% 1.996 Cr
6.6% Muthoot Finance Ltd. ** 5.27% 1.510 Cr
91 DAYS TBILL RED 05-05-2022 5.23% 1.499 Cr
8.54% Nuclear Power Corporation ** 3.59% 1.029 Cr
7.05% National Housing Bank ** 3.58% 1.026 Cr
8.0% Fullerton India Credit Co. Ltd. ** 3.54% 1.013 Cr
7.35% Export Import Bank of India ** 3.50% 1.001 Cr
364 DAYS TBILL RED 02-06-2022 3.13% 0.897 Cr
6.1% Government of India 2.43% 0.696 Cr
182 DAYS TBILL RED 04-08-2022 2.07% 0.594 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd. 14.66% 4.201 Cr -
Net Receivables / (Payables) 0.05% 0.016 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