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PGIM India Corporate Bond Fund Direct Plan Growth INF223J01OO2

NAV / 1-Day Return
Total Assets
913.0 Mil
Inception Date
Jan 01, 2013
Expense Ratio
0.280%
Fee Level
—
Load
Multiple
Category
India Fund Corporate Bond
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
213.00%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
19 0
Other Holding
3 0
Total Holding
22 0
Equity Holdings
0
Bond Holdings
19
Other Holdings
3
Total Holdings
22
% Assets in Top 10 Holdings
72
Reported Turnover %
213.00
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
22
Holdings
% Portfolio Weight
Market Value as of May 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.1% Govt Stock 2034
12.22 111,567,000
INR Indian Rupee
23.30 % Increase Apr 08, 2034 7.10 Government
Power Finance Corporation Ltd.
9.64 88,000,000
INR Indian Rupee
0.00 Jan 15, 2032 7.38 Corporate
National Bank for Agriculture and Rural Development 7.68%
9.62 87,871,000
INR Indian Rupee
0.00 — 7.68 Government
6.79% Govt Stock 2034
7.94 72,515,000
INR Indian Rupee
100.00 % Increase Oct 07, 2034 6.79 Government
Bajaj Housing Finance Limited
5.60 51,123,000
INR Indian Rupee
0.00 Apr 28, 2028 7.90 Corporate
Aditya Birla Housing Finance Ltd. 8.2%
5.57 50,814,000
INR Indian Rupee
0.00 — 8.20 Corporate
Axis Finance Limited
5.56 50,774,000
INR Indian Rupee
0.00 Feb 26, 2027 8.29 Corporate
Power Grid Corporation of India Ltd. 6.94%
5.55 50,631,000
INR Indian Rupee
0.00 — 6.94 Government
Housing and Urban Development Corporation, Ltd. 6.9%
5.53 50,476,000
INR Indian Rupee
0.00 — 6.90 Government
Indian Railway Finance Corp Ltd. 6.65%
4.94 45,125,000
INR Indian Rupee
100.00 % Increase — 6.65 Government
Holdings as of May 31, 2025 | The top 22 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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