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PGIM India Corporate Bond Fund Reg (Q) IDCW
[Debt: Corporate Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 72.49
Current Asset -0.65
GOI Securities 21.67
Other 0.46
Trep 6.03
 
Concentration Analysis
Top 5 Holdings 30.18%
Top 10 Holdings 59.63%
Top 25 Holdings 100.09%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 61.71
SOV 21.67
AA+ 10.78
Cash 5.38
AIF 0.46
 
Portfolio Metrics
Average Maturity (year) 4.43
Modified Duration (year) 3.51
Yield to Maturity (%) 7.19
 
Top 25 Holdings
Holdings Net Asset(%)
6.79% Government of India 6.23
Clearing Corporation of India Ltd. 6.03
8.52% Muthoot Finance Ltd. 5.98
7.68% National Bank for Agriculture & Rural Development 5.97
7.9% Bajaj Housing Finance Ltd. 5.97
8.2% Aditya Birla Housing Finance Ltd. 5.96
7.48% State Government of Andhra Pradesh 5.94
7.38% Power Finance Corporation Ltd. 5.92
6.48% Government of India 5.82
6.7% REC Ltd. 5.81
6.9% Housing & Urban Development Corp Ltd. 5.78
6.65% Indian Railway Finance Corporation Ltd. 5.20
8.7% Shriram Finance Ltd. 4.80
8.5% NHPC Ltd. 4.27
8.87% Export Import Bank of India 3.73
8.16% Aditya Birla Capital Ltd. 3.60
7.37% Indian Railway Finance Corporation Ltd. 3.56
7.34% Small Industries Development Bank of India 2.37
7.26% Government of India 1.83
8.0359% Kotak Mahindra Investments Ltd. 1.78
7.51% Small Industries Development Bank of India 1.19
7.1% Government of India 0.71
8.01% REC Ltd. 0.60
6.33% Government of India 0.58
SBI CDMDF--A2 0.46
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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