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PGIM India Corporate Bond Fund Quarterly Payout Inc Dist cum Cap Wdrl INF223J01DE6

NAV / 1-Day Return
Total Assets
913.0 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
3.95%
Turnover
213.00%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
20 0
Other Holding
3 0
Total Holding
23 0
Equity Holdings
0
Bond Holdings
20
Other Holdings
3
Total Holdings
23
% 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 Jun 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
6.75% Govt Stock 2029
15.82 144,172,000
INR Indian Rupee
100.00 % Increase Dec 23, 2029 6.75 Government
National Bank For Agriculture And Rural Development
9.60 87,449,000
INR Indian Rupee
100.00 % Increase Apr 30, 2029 7.68 Government
Power Finance Corporation Limited
9.58 87,338,000
INR Indian Rupee
0.00 Jan 15, 2032 7.38 Corporate
Bajaj Housing Finance Limited
5.60 51,028,000
INR Indian Rupee
0.00 Apr 28, 2028 7.90 Corporate
Axis Finance Limited
5.57 50,758,000
INR Indian Rupee
0.00 Feb 26, 2027 8.29 Corporate
Aditya Birla Housing Finance Limited
5.57 50,716,000
INR Indian Rupee
0.00 Feb 26, 2027 8.20 Corporate
Housing And Urban Development Corporation Limited
5.51 50,186,000
INR Indian Rupee
100.00 % Increase Apr 23, 2032 6.90 Government
Power Grid Corporation Of India Limited
5.50 50,133,000
INR Indian Rupee
100.00 % Increase Apr 15, 2035 6.94 Government
Indian Railway Finance Corporation Limited
4.92 44,861,000
INR Indian Rupee
100.00 % Increase May 20, 2030 6.65 Government
Shriram Finance Limited
4.46 40,681,000
INR Indian Rupee
0.00 Apr 09, 2028 8.70 Corporate
Holdings as of Jun 15, 2025 | The top 23 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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