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PGIM India Short Maturity Fund Quarterly Dividend Payout (0P0000UUVS.BO)

Hanover - Hanover Delayed Price. Currency in INR
10.19+0.00 (+0.02%)
At close: 09:00PM CET
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Overall Portfolio Composition (%)

Cash48.78%
Stocks0.00%
Bonds51.22%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000UUVS.BO
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P0000UUVS.BOCategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

Average0P0000UUVS.BOCategory Average
Maturity3.12.67
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000UUVS.BO
US Government0.00%
AAA84.78%
AA5.69%
A0.00%
BBB9.53%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (75.10% of Total Assets)

NameSymbol% Assets
HINDUSTAN PETROLEUM CORPORATION LIMITEDN/A10.17%
REC LIMITEDN/A9.62%
Yes Bank LimitedN/A8.66%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAN/A8.48%
Reliance Jio Infocomm LimitedN/A7.46%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTN/A7.20%
GOVT STOCKN/A6.20%
Power Finance Corporation Ltd.N/A6.02%
Reliance Industries LimitedN/A5.97%
BHARAT PETROLEUM CORPORATION LIMITEDN/A5.32%
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