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Your Current Location : Fund Card : Portfolio Classification
 
PGIM India Corporate Bond Fund (A) IDCW Payout Direct
[Debt: Corporate Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 72.81
Current Asset 1.87
GOI Securities 12.69
Other 0.49
Trep 12.14
 
Concentration Analysis
Top 5 Holdings 36.78%
Top 10 Holdings 66.18%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 66.65
Cash 14.01
SOV 12.69
AA+ 6.16
AIF 0.49
 
Portfolio Metrics
Average Maturity (year) 3.31
Modified Duration (year) 2.73
Yield to Maturity (%) 7.36
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd. 12.14
8.2% Aditya Birla Housing Finance Ltd. 6.17
7.9% Bajaj Housing Finance Ltd. 6.17
8.52% Muthoot Finance Ltd. 6.16
7.68% National Bank for Agriculture & Rural Development 6.14
7.48% State Government of Andhra Pradesh 6.08
7.38% Power Finance Corporation Ltd. 6.06
6.7% REC Ltd. 5.96
6.9% Housing & Urban Development Corp Ltd. 5.93
6.65% Indian Railway Finance Corporation Ltd. 5.37
8.7% Shriram Finance Ltd. 4.98
8.5% NHPC Ltd. 4.38
6.79% Government of India 4.08
8.87% Export Import Bank of India 3.83
8.16% Aditya Birla Capital Ltd. 3.70
7.37% Indian Railway Finance Corporation Ltd. 3.67
7.34% Small Industries Development Bank of India 2.44
Net Receivables / (Payables) 1.87
6.9% Government of India 1.78
7.51% Small Industries Development Bank of India 1.23
7.26% Government of India 0.75
8.01% REC Ltd. 0.62
SBI CDMDF--A2 0.49
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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