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

NAV / 1-Day Return
10.81 / 0.04%
Total Assets
944.3 Mil
Inception Date
Jan 30, 2003
Expense Ratio
1.010%
Fee Level
Load
Multiple
Category
India Fund Corporate Bond
Credit Quality / Interest Rate Sensitivity
High/Limited
Minimum Initial Investment
5,000
Status
Open
TTM Yield
6.89%
Turnover
213%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
6.07 6.75 4.64 1.55 6.47 7.42 3.76 2.85 5.93 7.12 0.40
Category
6.44 8.81 4.67 4.95 6.51 8.38 3.42 2.79 5.99 7.60 0.38
Index
8.66 9.85 6.05 6.65 9.53 10.42 4.38 3.59 7.26 7.96 0.40
Quartile Rank
Quartile Rank is third Quartile Rank is fourth Quartile Rank is second Quartile Rank is fourth Quartile Rank is third Quartile Rank is fourth Quartile Rank is second Quartile Rank is third Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is third
Percentile Rank
73 81 49 100 57 81 41 60 81 80 68
# of Invest. in Cat.
193 189 207 221 276 292 285 276 278 284 285
Category Name
IN006 India Fund Short Duration
IN006 India Fund Short Duration
IN006 India Fund Short Duration
IN064 India Fund Corporate Bond
IN064 India Fund Corporate Bond
IN064 India Fund Corporate Bond
IN064 India Fund Corporate Bond
IN064 India Fund Corporate Bond
IN064 India Fund Corporate Bond
IN064 India Fund Corporate Bond


Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00 0.00
Fixed Income 86.09 96.10 100.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 13.52 3.65 0.00
Other 0.39 0.24 0.00

Stock Style

People

Inception Date
Jan 30, 2003
Number of Managers
2
Longest Tenure
7.1 Years
Average Tenure
4.7 Years
Advisor(s)
PGIM India Asset Management Private Limited

Management Team

Dec 13, 2017 –Present
Sep 13, 2022 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Low
Return vs. Category
Below Avg.

Holdings

Portfolio Holdings
No.
%
Equity Holding
0 0.00
Bond Holding
22 88.00
Other Holding
3 12.00
Equity Holdings
0
Bond Holdings
22
Other Holdings
3
% Assets in Top 10 Holdings
54
Reported Turnover %
213.00
As of 03/31/24
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Jan 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
National Bank for Agriculture and Rural Development 7.68%
9.05 85,435,000
INR Indian Rupee
0.00 7.68 Government
Axis Finance Limited
5.32 50,220,000
INR Indian Rupee
0.00 Feb 26, 2027 8.29 Corporate
Aditya Birla Housing Finance Ltd. 8.2%
5.31 50,153,000
INR Indian Rupee
0.00 8.20 Corporate
Bajaj Housing Finance Limited
5.31 50,138,000
INR Indian Rupee
0.00 Apr 28, 2028 7.90 Corporate
Sikka Ports & Terminals Limited
5.30 50,071,000
INR Indian Rupee
0.00 Oct 28, 2026 7.95 Corporate
HDFC Bank Limited
5.29 49,986,000
INR Indian Rupee
0.00 Sep 21, 2026 7.95 Corporate
6.79% Govt Stock 2034
5.29 49,914,000
INR Indian Rupee
150.00 % Increase Oct 07, 2034 6.79 Government
7.18% Govt Stock 2033
4.60 43,465,000
INR Indian Rupee
0.00 Aug 14, 2033 7.18 Government
Larsen And Toubro Limited
4.27 40,333,000
INR Indian Rupee
0.00 Apr 28, 2028 7.73 Corporate
Rural Electrification Corporation Limited
4.26 40,224,000
INR Indian Rupee
0.00 Mar 31, 2028 7.77 Corporate
Holdings as of Jan 15, 2025 | The top 25 largest holdings are available for display across Equity, Bond and Other.


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