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
91.74 % of total assets
Clearing Corporation of India Ltd.(43.38%)
5.74% Government of India(14.58%)
5.22% Government of India(8.18%)
9.37% Power Finance Corporation Ltd. **(7.33%)
6.6% Muthoot Finance Ltd. **(5.11%)
8.62% Food Corporation of India **(3.43%)
7.5% SBI Cards & Payment Services Ltd. **(3.42%)
7.26% Government of India(2.70%)
Net Receivables / (Payables)(1.89%)
182 DAYS TBILL RED 02-03-2023(1.71%)
Detailed Portfolio of Pgim India Short Duration Fund Regular Plan - Quarterly Idcw Payout Fund Growth
Portfolio Date -28 Feb 2023
Debt Holdings -12
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 5.74% Government of India |
14.58% | 4.259 Cr | |
| 5.22% Government of India |
8.18% | 2.391 Cr | |
| 9.37% Power Finance Corporation Ltd. ** |
7.33% | 2.140 Cr | |
| 6.6% Muthoot Finance Ltd. ** |
5.11% | 1.493 Cr | |
| 8.62% Food Corporation of India ** |
3.43% | 1.001 Cr | - |
| 7.5% SBI Cards & Payment Services Ltd. ** |
3.42% | 1.000 Cr | |
| 7.26% Government of India |
2.70% | 0.789 Cr | |
| 182 DAYS TBILL RED 02-03-2023 |
1.71% | 0.500 Cr | |
| 7.38% Government of India |
1.03% | 0.299 Cr | |
| 7.17% Government of India |
0.34% | 0.099 Cr | |
| 6.1% Government of India |
0.05% | 0.015 Cr | |
| 5.63% Government of India |
0.01% | 0.002 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Clearing Corporation of India Ltd. |
43.38% | 12.671 Cr | - |
| Net Receivables / (Payables) |
1.89% | 0.551 Cr | - |
Insight on the composition of the Pgim India Short Duration Fund Regular Plan - Quarterly Idcw Payout Fund Growth
Style Box of the Pgim India Short Duration Fund Regular Plan - Quarterly Idcw Payout Fund Growth
Portfolio Characteristics of the Pgim India Short Duration Fund Regular Plan - Quarterly Idcw Payout Fund Growth
