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
13.1045
(13/05/2022)
L 52Wk H
13.08
13.48
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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
13.1045
(13/05/2022)
Time to Invest
Pgim India Corporate Bond Fund Regular Plan - Monthly Idcw Reinvestment
Rating
L 52Wk H
13.08
13.48

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

76.98 % of total assets
Clearing Corporation of India Ltd.Clearing Corporation of India Ltd.(19.75%)
8.0% Britannia Industries Ltd. **8.0% Britannia Industries Ltd. **(8.80%)
5.04% Indian Railway Finance Corporation Ltd. **5.04% Indian Railway Finance Corporation Ltd. **(7.43%)
5.44% National Bank for Agriculture & Rural Development **5.44% National Bank for Agriculture & Rural Development **(7.40%)
6.4% Jamnagar Utilities & Power Pvt. Ltd. **6.4% Jamnagar Utilities & Power Pvt. Ltd. **(7.23%)
8.0% Fullerton India Credit Co. Ltd. **8.0% Fullerton India Credit Co. Ltd. **(6.04%)
6.6% Muthoot Finance Ltd. **6.6% Muthoot Finance Ltd. **(5.25%)
5.95% Housing & Urban Development Corp Ltd. **5.95% Housing & Urban Development Corp Ltd. **(5.24%)
91 DAYS TBILL RED 05-05-202291 DAYS TBILL RED 05-05-2022(5.21%)
5.8% National Housing Bank **5.8% National Housing Bank **(4.64%)

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

Portfolio Date -30 Apr 2022
Debt Holdings -17
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
8.0% Britannia Industries Ltd. ** 8.80% 5.911 Cr
5.04% Indian Railway Finance Corporation Ltd. ** 7.43% 4.991 Cr
5.44% National Bank for Agriculture & Rural Development ** 7.40% 4.967 Cr
6.4% Jamnagar Utilities & Power Pvt. Ltd. ** 7.23% 4.858 Cr
8.0% Fullerton India Credit Co. Ltd. ** 6.04% 4.054 Cr
6.6% Muthoot Finance Ltd. ** 5.25% 3.524 Cr
5.95% Housing & Urban Development Corp Ltd. ** 5.24% 3.517 Cr
91 DAYS TBILL RED 05-05-2022 5.21% 3.499 Cr
5.8% National Housing Bank ** 4.64% 3.117 Cr
8.54% Nuclear Power Corporation ** 4.60% 3.088 Cr
8.15% State Bank of India ** 3.75% 2.516 Cr
7.35% Export Import Bank of India ** 3.73% 2.504 Cr
364 DAYS TBILL RED 02-06-2022 3.12% 2.093 Cr
5.4% Small Industries Development Bank of India ** 2.96% 1.987 Cr
4.79% Hindustan Petroleum Corporation Ltd. ** 2.95% 1.980 Cr
7.05% National Housing Bank ** 2.29% 1.539 Cr
182 DAYS TBILL RED 04-08-2022 2.06% 1.385 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd. 19.75% 13.261 Cr -
Net Receivables / (Payables) -2.43% -1.630 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