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PGIM India Corporate Bond Fund Quarterly Payout Inc Dist cum Cap Wdrl INF223J01DE6

NAV / 1-Day Return
11.63 / 0.19%
Total Assets
950.8 Mil
Inception Date
Jan 30, 2003
Expense Ratio
1.010%
Fee Level
—
Load
Multiple
Category
India Fund Corporate Bond
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
5.75%
Turnover
213%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
21 0
Other Holding
3 0
Total Holding
24 0
Equity Holdings
0
Bond Holdings
21
Other Holdings
3
Total Holdings
24
% Assets in Top 10 Holdings
62
Reported Turnover %
213.00
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.1% Govt Stock 2034
9.96 94,651,000
INR Indian Rupee
0.00 Apr 08, 2034 7.10 Government
National Bank for Agriculture and Rural Development 7.68%
8.99 85,486,000
INR Indian Rupee
0.00 — 7.68 Government
6.92% Govt Stock 2039
7.95 75,575,000
INR Indian Rupee
100.00 % Increase Nov 18, 2039 6.92 Government
Axis Finance Limited
5.29 50,315,000
INR Indian Rupee
0.00 Feb 26, 2027 8.29 Corporate
Aditya Birla Housing Finance Ltd. 8.2%
5.28 50,230,000
INR Indian Rupee
0.00 — 8.20 Corporate
Bajaj Housing Finance Limited
5.28 50,212,000
INR Indian Rupee
0.00 Apr 28, 2028 7.90 Corporate
Sikka Ports & Terminals Limited
5.27 50,075,000
INR Indian Rupee
0.00 Oct 28, 2026 7.95 Corporate
HDFC Bank Limited
5.26 49,988,000
INR Indian Rupee
0.00 Sep 21, 2026 7.95 Corporate
7.18% Govt Stock 2033
4.60 43,761,000
INR Indian Rupee
0.00 Aug 14, 2033 7.18 Government
Larsen And Toubro Limited
4.25 40,415,000
INR Indian Rupee
0.00 Apr 28, 2028 7.73 Corporate
Holdings as of Mar 15, 2025 | The top 24 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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