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Your Current Location : Fund Card : Portfolio Classification
 
PGIM India Corporate Bond Fund Reg (A) IDCW
[Debt: Corporate Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 72.15
Current Asset 3.29
GOI Securities 8.00
Trep 16.56
 
Concentration Analysis
Top 5 Holdings 50.82%
Top 10 Holdings 83.56%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 72.15
Cash 19.85
SOV 8.0
 
Portfolio Metrics
Average Maturity (year) 2.93
Modified Duration (year) 2.5
Yield to Maturity (%) 7.31
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd. 16.56
7.725% Larsen & Toubro Ltd. 8.60
8.3% Mahindra & Mahindra Financial Services Ltd 8.59
7.77% REC Ltd. 8.58
7.4% National Bank for Agriculture & Rural Development 8.49
6.4% Jamnagar Utilities & Power Pvt. Ltd. 8.41
7.9% Bajaj Housing Finance Ltd. 7.48
7.15% Small Industries Development Bank of India 6.35
7.26% Government of India 5.37
5.45% NTPC Ltd. 5.13
7.51% Indian Railway Finance Corporation Ltd. 4.27
5.83% State Bank of India 4.11
Net Receivables / (Payables) 3.29
7.95% HDFC Bank Ltd. 2.14
7.06% Government of India 1.77
7.38% Government of India 0.86
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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