Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
PGIM India Corporate Bond Fund (Q) IDCW Payout Direct
[Debt: Corporate Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 77.44
Current Asset 1.83
GOI Securities 20.73
 
Concentration Analysis
Top 5 Holdings 36.43%
Top 10 Holdings 60.57%
Top 25 Holdings 98.66%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 75.1
SOV 20.73
AA+ 2.0
Cash 1.83
Unrated 0.34
 
Portfolio Metrics
Average Maturity (year) 3.69
Modified Duration (year) 2.94
Yield to Maturity (%) 7.54
 
Top 25 Holdings
Holdings Net Asset(%)
7.4% National Bank for Agriculture & Rural Development 8.40
7.26% Government of India 7.04
7.18% Government of India 6.92
7.9% Bajaj Housing Finance Ltd. 4.98
7.95% HDFC Bank Ltd. 4.98
7.95% Sikka Ports and Terminals Ltd. 4.98
8.29% Axis Finance Ltd. 4.98
8.2% Aditya Birla Housing Finance Ltd. 4.97
7.48% Housing & Urban Development Corp Ltd. 4.94
7.59% Small Industries Development Bank of India 4.27
7.18% Government of India 4.11
7.77% REC Ltd. 4.01
7.725% Larsen & Toubro Ltd. 4.00
8.3% Mahindra & Mahindra Financial Services Ltd 3.98
7.2% Power Grid Corporation of India Ltd. 3.95
6.4% Jamnagar Utilities & Power Pvt. Ltd. 3.94
5.83% State Bank of India 3.87
9.37% Power Finance Corporation Ltd. 2.60
9.25% Shriram Finance Ltd. 2.00
7.51% Indian Railway Finance Corporation Ltd. 1.99
Net Receivables / (Payables) 1.83
7.06% Government of India 1.66
8.0359% Kotak Mahindra Investments Ltd. 1.48
4.97% Small Industries Development Bank of India 1.48
8.24% Mahanagar Telephone Nigam Ltd. 1.30
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Union  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell