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Pgim India Corporate Bond Fund Direct Plan Growth (0P0000XW3Q)

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47.582 +0.071 +0.15%

21/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF223J01OO2

Asset Class: Bond

Morningstar Rating:
Total Assets: 915.79M

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0P0000XW3Q Holdings

Comprehensive information about top holdings and Key Holding Information for the DHFL Pramerica Premier Bond Fund - Direct Plan - G (0P0000XW3Q) fund. Our DHFL Pramerica Premier Bond Fund - Direct Plan - G portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.570	4.570
Bonds	95.010	95.010
Other	0.410	0.410

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	49.885	56.188
Government	45.130	31.605
Cash	4.575	7.129

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
National Bank for Agriculture and Rural Development 7.68%	INE261F08EG3	9.50	-	-
Power Finance Corporation Ltd.	INE134E08NM4	9.46	-	-
7.1% Govt Stock 2034	IN0020240019	9.37	-	-
6.92% Govt Stock 2039	IN0020240134	8.42	-	-
Bajaj Housing Finance Limited	INE377Y07417	5.55	-	-
Axis Finance Limited	INE891K07903	5.54	-	-
Aditya Birla Housing Finance Ltd. 8.2%	INE831R07425	5.53	-	-
7.18% Govt Stock 2033	IN0020230085	4.85	-	-
Larsen And Toubro Limited	INE018A08BE9	4.46	-	-
Rural Electrification Corporation Limited	INE020B08EH0	4.46	-	-

Top Bond Funds by PGIM India Asset Management Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DHFL Pramerica Ultra Shrt Term Gr	2.04B	1.74	6.18	7.16
DHFL Pramerica Ultra Shrt Trm dirGr	2.04B	1.90	6.87	7.57
DHFL Ultra Short Term Daily DRIP	2.04B	1.74	6.14	5.62
DHFL Ultra Short Term Dir D DRIP	2.04B	1.86	5.88	5.68
DHFL Ultra Short Term Dir M Div	2.04B	1.86	6.70	6.51

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