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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%



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
53
Reported Turnover %
213.00
As of 03/31/24
Women Directors %
Women Executives %
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 as of Dec 31, 2024 | The top 25 largest holdings are available for display across Equity, Bond and Other.


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