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PGIM India Corporate Bond Fund Growth
INF223J01DB2
NAV / 1-Day Return
41.39 /
0.02%
Total Assets
945.6 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
0.00%
Turnover
213%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Bond
Others
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
% Assets in Top 10 Holdings
53
Reported Turnover %
Reported Turnover %
213.00
As of 03/31/24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Holdings
% Portfolio Weight
Market Value as of Dec 31, 2024
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
National Bank for Agriculture and Rural Development 7.68%
9.04
85,511,000
INR
Indian Rupee
0.00
—
7.68
Government
Axis Finance Limited
5.32
50,343,000
INR
Indian Rupee
0.00
Feb 26, 2027
8.29
Corporate
Bajaj Housing Finance Limited
5.32
50,280,000
INR
Indian Rupee
0.00
Apr 28, 2028
7.90
Corporate
Aditya Birla Housing Finance Ltd. 8.2%
5.31
50,233,000
INR
Indian Rupee
0.00
—
8.20
Corporate
Sikka Ports & Terminals Limited
5.30
50,147,000
INR
Indian Rupee
0.00
Oct 28, 2026
7.95
Corporate
HDFC Bank Limited
5.29
50,052,000
INR
Indian Rupee
0.00
Sep 21, 2026
7.95
Corporate
7.18% Govt Stock 2033
4.61
43,590,000
INR
Indian Rupee
0.00
Aug 14, 2033
7.18
Government
Larsen And Toubro Limited
4.27
40,370,000
INR
Indian Rupee
0.00
Apr 28, 2028
7.73
Corporate
Rural Electrification Corporation Limited
4.27
40,342,000
INR
Indian Rupee
0.00
Mar 31, 2028
7.77
Corporate
Jamnagar Utilities & Power Private Limited
4.24
40,136,000
INR
Indian Rupee
0.00
Sep 29, 2026
6.40
Corporate
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Clearing Corporation Of India Ltd.
13.11
123,930,000
—
—
—
—
—
—
—
Net Receivables / (Payables)
3.28
31,017,000
—
—
—
—
—
—
—
SBI CDMDF--A2
0.39
3,673,000
—
—
—
—
—
—
—
Holdings as of Dec 31, 2024 |
The top 25 largest holdings are available for display across Equity, Bond and Other.
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INR
| NAV as of Jan 17, 2025
| 1-Day Return as of Jan 17, 2025, 12:00 AM UTC
| The monthly expense ratio is as of Nov 30, 2024