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Pgim India Corporate Bond Fund Regular Plan - Quarterly Idcw Reinvestment

Debt Generate Interest income and beat FD returns

Corporate Bond Fund

Category Rank

Rating

The fund has higher interest rate risk compared to the other funds in the category which means it will be very strongly affected by movements in interest rates

Fund

Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes

Time to Invest

NAV

Rs.11.6077 (09/05/2025)

	L 52Wk H
11.39		11.67

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

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

65.08 % of total assets

7.68% National Bank for Agriculture & Rural Development **(9.71%)

7.38% Power Finance Corporation Ltd. **(9.70%)

Clearing Corporation of India Ltd.(6.16%)

7.1% Government of India(6.14%)

6.92% Government of India(5.82%)

7.9% Bajaj Housing Finance Ltd. **(5.68%)

8.29% Axis Finance Ltd. **(5.65%)

8.2% Aditya Birla Housing Finance Ltd. **(5.65%)

6.94% Power Grid Corporation of India Ltd.(5.58%)

7.18% Government of India(5.00%)

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

                    Portfolio Date -30 Apr 2025 

                    Debt Holdings -20 

                    Other Holdings -3 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
7.68% National Bank for Agriculture & Rural Development **	9.71%	8.713 Cr
7.38% Power Finance Corporation Ltd. **	9.70%	8.705 Cr
7.1% Government of India	6.14%	5.509 Cr
6.92% Government of India	5.82%	5.220 Cr
7.9% Bajaj Housing Finance Ltd. **	5.68%	5.098 Cr
8.29% Axis Finance Ltd. **	5.65%	5.069 Cr
8.2% Aditya Birla Housing Finance Ltd. **	5.65%	5.065 Cr
6.94% Power Grid Corporation of India Ltd.	5.58%	5.010 Cr
7.18% Government of India	5.00%	4.484 Cr
7.725% Larsen & Toubro Ltd. **	4.57%	4.098 Cr
7.77% REC Ltd. **	4.56%	4.090 Cr
8.7% Shriram Finance Ltd. **	4.49%	4.026 Cr
8.87% Export Import Bank of India **	3.60%	3.233 Cr
8.16% Aditya Birla Finance Ltd. **	3.42%	3.070 Cr
7.37% Indian Railway Finance Corporation Ltd. **	3.41%	3.063 Cr
7.34% Small Industries Development Bank of India	2.26%	2.026 Cr
9.25% Shriram Finance Ltd. **	2.24%	2.013 Cr
7.26% Government of India	1.77%	1.584 Cr
8.0359% Kotak Mahindra Investments Ltd. **	1.69%	1.514 Cr
7.51% Small Industries Development Bank of India	1.13%	1.016 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
Clearing Corporation of India Ltd.	6.16%	5.531 Cr	-
Net Receivables / (Payables)	1.37%	1.226 Cr	-
SBI CDMDF--A2	0.42%	0.377 Cr

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

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