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PGIM India Corporate Bond Fund Monthly Payout Inc Dist cum Cap Wdrl INF223J01DC0

NAV / 1-Day Return
12.89 / 0.10%
Total Assets
886.3 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
8.45%
Turnover
182.43%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
21 0
Other Holding
2 1
Total Holding
23 1
Equity Holdings
0
Bond Holdings
21
Other Holdings
2
Total Holdings
23
% Assets in Top 10 Holdings
68
Reported Turnover %
182.43
As of 03 / 31 / 25
Women Directors %
11
Women Executives %
8
Holdings
% Portfolio Weight
Market Value as of Aug 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
National Bank For Agriculture And Rural Development
9.84 87,210,000
INR Indian Rupee
0.00 Apr 30, 2029 7.68 Government
Power Finance Corporation Limited
9.76 86,498,000
INR Indian Rupee
0.00 Jan 15, 2032 7.38 Corporate
7.09% Govt Stock 2054
8.96 79,390,000
INR Indian Rupee
100.00 % Increase Aug 05, 2054 7.09 Government
Bajaj Housing Finance Limited
5.76 51,045,000
INR Indian Rupee
0.00 Apr 28, 2028 7.90 Corporate
Aditya Birla Housing Finance Limited
5.72 50,706,000
INR Indian Rupee
0.00 Feb 26, 2027 8.20 Corporate
Muthoot Finance Limited
5.72 50,694,000
INR Indian Rupee
0.00 May 26, 2028 8.52 Corporate
Power Grid Corporation Of India Limited
5.63 49,857,000
INR Indian Rupee
0.00 Apr 15, 2035 6.94 Government
Rec Limited
5.62 49,772,000
INR Indian Rupee
0.00 Dec 31, 2029 6.70 Corporate
Housing And Urban Development Corporation Limited
5.61 49,696,000
INR Indian Rupee
0.00 Apr 23, 2032 6.90 Government
Indian Railway Finance Corporation Limited
5.04 44,712,000
INR Indian Rupee
0.00 May 20, 2030 6.65 Government
Holdings as of Aug 15, 2025 | The top 23 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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