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PGIM India Corporate Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl INF223J01OM6

NAV / 1-Day Return
Total Assets
909.5 Mil
Inception Date
Jun 20, 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%



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
67
Reported Turnover %
213.00
As of 03 / 31 / 24
Women Directors %
22
Women Executives %
25
Holdings
% Portfolio Weight
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
National Bank for Agriculture and Rural Development 7.68%
9.50 86,442,000
INR Indian Rupee
0.00 — 7.68 Government
Power Finance Corporation Ltd.
9.46 86,060,000
INR Indian Rupee
100.00 % Increase Jan 15, 2032 7.38 Corporate
7.1% Govt Stock 2034
9.37 85,190,000
INR Indian Rupee
10.81 % Decrease Apr 08, 2034 7.10 Government
6.92% Govt Stock 2039
8.42 76,615,000
INR Indian Rupee
0.00 Nov 18, 2039 6.92 Government
Bajaj Housing Finance Limited
5.55 50,468,000
INR Indian Rupee
0.00 Apr 28, 2028 7.90 Corporate
Axis Finance Limited
5.54 50,404,000
INR Indian Rupee
0.00 Feb 26, 2027 8.29 Corporate
Aditya Birla Housing Finance Ltd. 8.2%
5.53 50,288,000
INR Indian Rupee
0.00 — 8.20 Corporate
7.18% Govt Stock 2033
4.85 44,149,000
INR Indian Rupee
0.00 Aug 14, 2033 7.18 Government
Larsen And Toubro Limited
4.46 40,597,000
INR Indian Rupee
0.00 Apr 28, 2028 7.73 Corporate
Rural Electrification Corporation Limited
4.46 40,595,000
INR Indian Rupee
0.00 Mar 31, 2028 7.77 Corporate
Holdings as of Mar 31, 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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