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Pgim India Corporate Bond Fund Monthly Payout Inc Dist Cum Cap Wdrl (0P00005VBU)

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12.932 -0.143 -1.09%

02/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF223J01DC0

Asset Class: Bond

Morningstar Rating:
Total Assets: 897.39M

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0P00005VBU Holdings

Comprehensive information about top holdings and Key Holding Information for the DHFL Pramerica Premier Bond Fund Monthly Dividend (0P00005VBU) fund. Our DHFL Pramerica Premier Bond Fund Monthly Dividend portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.380	2.380
Bonds	97.200	97.200
Other	0.420	0.420

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	50.740	55.988
Government	46.463	31.592
Cash	2.379	7.321

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.1% Govt Stock 2034	IN0020240019	10.01	-	-
National Bank for Agriculture and Rural Development 7.68%	INE261F08EG3	9.67	-	-
Power Finance Corporation Ltd.	INE134E08NM4	9.64	-	-
Bajaj Housing Finance Limited	INE377Y07417	5.65	-	-
Axis Finance Limited	INE891K07903	5.61	-	-
Aditya Birla Housing Finance Ltd. 8.2%	INE831R07425	5.61	-	-
Power Grid Corporation of India Ltd. 6.94%	INE752E08783	5.56	-	-
Housing and Urban Development Corporation, Ltd. 6.9%	INE031A08962	5.53	-	-
7.18% Govt Stock 2033	IN0020230085	4.98	-	-
Larsen And Toubro Limited	INE018A08BE9	4.54	-	-

Top Bond Funds by PGIM India Asset Management Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DHFL Ultra Short Term Daily DRIP	1.92B	2.43	6.28	5.64
DHFL Ultra Short Term Dir D DRIP	1.92B	2.60	6.02	5.70
DHFL Ultra Short Term Dir M Div	1.92B	2.60	6.73	6.53
DHFL Ultra Short Term Dir W Div	1.92B	2.61	6.84	6.21
DHFL Ultra Short Term M Div	1.92B	2.44	6.21	6.32

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