Pgim India Corporate Bond Fund Regular Plan - Monthly Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Pgim India Corporate Bond Fund Regular Plan - Monthly Idcw Reinvestment
Rating
Fund
Time to Invest
Pgim India Corporate Bond Fund Regular Plan - Monthly Idcw Reinvestment
NAV
13.0003
(07/02/2023)
L 52Wk H
12.97
13.29
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Pgim India Corporate Bond Fund Regular Plan - Monthly Idcw Reinvestment

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Pgim India Corporate Bond Fund Regular Plan - Monthly Idcw Reinvestment
Fund
NAV
13.0003
(07/02/2023)
Time to Invest
Pgim India Corporate Bond Fund Regular Plan - Monthly Idcw Reinvestment
Rating
L 52Wk H
12.97
13.29

Asset Allocation for Pgim India Corporate Bond Fund Regular Plan - Monthly Idcw Reinvestment Fund Growth

Top 10 Holdings of Pgim India Corporate Bond Fund Regular Plan - Monthly Idcw Reinvestment Fund Growth

75.07 % of total assets
5.35% LIC Housing Finance Ltd.5.35% LIC Housing Finance Ltd.(10.16%)
5.63% Government of India5.63% Government of India(9.75%)
6.4% Jamnagar Utilities & Power Pvt. Ltd. **6.4% Jamnagar Utilities & Power Pvt. Ltd. **(9.70%)
8.9% Power Finance Corporation Ltd. **8.9% Power Finance Corporation Ltd. **(9.18%)
7.11% Small Industries Development Bank of India **7.11% Small Industries Development Bank of India **(8.03%)
6.95% Reliance Industries Ltd. **6.95% Reliance Industries Ltd. **(7.13%)
6.6% Muthoot Finance Ltd. **6.6% Muthoot Finance Ltd. **(7.10%)
Clearing Corporation of India Ltd.Clearing Corporation of India Ltd.(5.11%)
5.45% NTPC Ltd. **5.45% NTPC Ltd. **(4.83%)
8.54% Nuclear Power Corporation **8.54% Nuclear Power Corporation **(4.08%)

Detailed Portfolio of Pgim India Corporate Bond Fund Regular Plan - Monthly Idcw Reinvestment Fund Growth

Portfolio Date -31 Jan 2023
Debt Holdings -16
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
5.35% LIC Housing Finance Ltd. 10.16% 4.987 Cr
5.63% Government of India 9.75% 4.787 Cr
6.4% Jamnagar Utilities & Power Pvt. Ltd. ** 9.70% 4.763 Cr
8.9% Power Finance Corporation Ltd. ** 9.18% 4.508 Cr
7.11% Small Industries Development Bank of India ** 8.03% 3.941 Cr
6.95% Reliance Industries Ltd. ** 7.13% 3.499 Cr
6.6% Muthoot Finance Ltd. ** 7.10% 3.484 Cr
5.45% NTPC Ltd. ** 4.83% 2.373 Cr
8.54% Nuclear Power Corporation ** 4.08% 2.004 Cr
7.5% SBI Cards & Payment Services Ltd. ** 4.07% 2.000 Cr
7.4% National Bank for Agriculture & Rural Development ** 4.05% 1.989 Cr
5.83% State Bank of India ** 3.89% 1.911 Cr
8.62% Food Corporation of India 3.06% 1.502 Cr -
7.25% National Bank for Agriculture & Rural Development ** 3.02% 1.485 Cr
7.15% Small Industries Development Bank of India ** 2.01% 0.988 Cr
7.38% Government of India 0.82% 0.402 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd. 5.11% 2.508 Cr -
Net Receivables / (Payables) 4.01% 1.970 Cr -

Insight on the composition of the Pgim India Corporate Bond Fund Regular Plan - Monthly Idcw Reinvestment Fund Growth

Pgim India Corporate Bond Fund Regular Plan - Monthly Idcw Reinvestment

Style Box of the Pgim India Corporate Bond Fund Regular Plan - Monthly Idcw Reinvestment Fund Growth

Pgim India Corporate Bond Fund Regular Plan - Monthly Idcw Reinvestment

Portfolio Characteristics of the Pgim India Corporate Bond Fund Regular Plan - Monthly Idcw Reinvestment Fund Growth

Pgim India Corporate Bond Fund Regular Plan - Monthly Idcw Reinvestment