Advertisement

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
1.010%
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
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

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top