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PGIM India Short Duration Fund Premium Plus Plan MonthlyReinvestment Inc Dist cum Cap Wdrl INF223J01DP2

NAV / 1-Day Return
10.05 / 0.01%
Total Assets
3.9 Bil
Inception Date
May 27, 2011
Expense Ratio
0.920%
Fee Level
—
Load
Multiple
Category
India Fund Short Duration
Investment Style
—
Minimum Initial Investment
5,000
Status
Limited
TTM Yield
5.14%
Turnover
231%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
9 0
Other Holding
3 0
Total Holding
12 0
Equity Holdings
0
Bond Holdings
9
Other Holdings
3
Total Holdings
12
% Assets in Top 10 Holdings
58
Reported Turnover %
230.87
As of 03 / 31 / 23
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Sep 15, 2023
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
5.74% Govt Stock 2026
30.92 86,385,000
INR Indian Rupee
0.00 Nov 15, 2026 5.74 Government
5.22% Govt Stock 2025
13.88 38,771,000
INR Indian Rupee
0.00 Jun 15, 2025 5.22 Government
Power Finance Corporation Ltd.
7.63 21,323,000
INR Indian Rupee
0.00 Aug 19, 2024 9.37 Corporate
Bajaj Housing Finance Limited
5.38 15,022,000
INR Indian Rupee
0.00 Apr 28, 2028 7.90 Corporate
364 DTB 22032024
5.18 14,476,000
INR Indian Rupee
0.00 Mar 22, 2024 — Government
Housing And Urban Development Corporation Ltd.
4.28 11,955,000
INR Indian Rupee
0.00 Aug 20, 2026 7.48 Government
5.63% Govt Stock 2026
1.73 4,840,000
INR Indian Rupee
0.00 Apr 12, 2026 5.63 Government
7.38% Govt Stock 2027
1.68 4,696,000
INR Indian Rupee
0.00 Jun 20, 2027 7.38 Government
7.17% Govt Stock 2028
0.36 1,001,000
INR Indian Rupee
0.00 Jan 08, 2028 7.17 Government
Holdings as of Sep 15, 2023 | The top 12 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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