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Your Current Location : Fund Card : Portfolio Classification
 
PGIM India Corporate Bond Fund Reg (M) IDCW
[Debt: Corporate Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 79.10
Current Asset 6.00
GOI Securities 9.99
Other 0.44
Trep 4.47
 
Concentration Analysis
Top 5 Holdings 37.13%
Top 10 Holdings 64.74%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 68.74
Cash 10.47
AA+ 10.36
SOV 9.99
AIF 0.44
 
Portfolio Metrics
Average Maturity (year) 5.91
Modified Duration (year) 4.27
Yield to Maturity (%) 6.88
 
Top 25 Holdings
Holdings Net Asset(%)
7.68% National Bank for Agriculture & Rural Development 9.85
7.38% Power Finance Corporation Ltd. 9.75
Net Receivables / (Payables) 6.00
7.9% Bajaj Housing Finance Ltd. 5.78
8.2% Aditya Birla Housing Finance Ltd. 5.75
8.52% Muthoot Finance Ltd. 5.73
6.7% REC Ltd. 5.63
6.9% Housing & Urban Development Corp Ltd. 5.61
6.94% Power Grid Corporation of India Ltd. 5.61
6.65% Indian Railway Finance Corporation Ltd. 5.03
8.7% Shriram Finance Ltd. 4.63
Tri Party Repo 4.47
7.09% Government of India 4.41
8.87% Export Import Bank of India 3.65
8.16% Aditya Birla Capital Ltd. 3.47
7.37% Indian Railway Finance Corporation Ltd. 3.45
6.79% Government of India 3.14
7.34% Small Industries Development Bank of India 2.29
7.26% Government of India 1.76
8.0359% Kotak Mahindra Investments Ltd. 1.72
7.51% Small Industries Development Bank of India 1.15
7.1% Government of India 0.68
SBI CDMDF--A2 0.44
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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