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PGIM India Corporate Bond Fund Annual Payout Inc Dist cum Cap Wdrl INF223J01CY6

NAV / 1-Day Return
Total Assets
902.7 Mil
Inception Date
Jan 30, 2003
Expense Ratio
1.000%
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
70
Reported Turnover %
213.00
As of 03 / 31 / 24
Women Directors %
16
Women Executives %
17
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.1% Govt Stock 2034
12.26 110,641,000
INR Indian Rupee
1,714.30 % Increase Apr 08, 2034 7.10 Government
National Bank For Agriculture And Rural Development
9.67 87,277,000
INR Indian Rupee
0.00 Apr 30, 2029 7.68 Government
Power Finance Corporation Limited
9.63 86,923,000
INR Indian Rupee
0.00 Jan 15, 2032 7.38 Corporate
Bajaj Housing Finance Limited
5.65 51,036,000
INR Indian Rupee
0.00 Apr 28, 2028 7.90 Corporate
Aditya Birla Housing Finance Limited
5.62 50,750,000
INR Indian Rupee
0.00 Feb 26, 2027 8.20 Corporate
Muthoot Finance Limited
5.60 50,515,000
INR Indian Rupee
100.00 % Increase May 26, 2028 8.52 Corporate
Power Grid Corporation Of India Limited
5.55 50,130,000
INR Indian Rupee
0.00 Apr 15, 2035 6.94 Government
Rec Limited
5.53 49,899,000
INR Indian Rupee
100.00 % Increase Dec 31, 2029 6.70 Corporate
Housing And Urban Development Corporation Limited
5.52 49,811,000
INR Indian Rupee
0.00 Apr 23, 2032 6.90 Government
Indian Railway Finance Corporation Limited
4.96 44,732,000
INR Indian Rupee
0.00 May 20, 2030 6.65 Government
Holdings as of Jun 30, 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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