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Pgim India Corporate Bond Fund Direct Plan Annual Payout Inc Dist Cum Cap Wdrl (0P0000Z11P)

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16.493 +0.006 +0.04%

17/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: DHFL Pramerica Asset Managers Private Limited

ISIN: INF223J01OM6

Asset Class: Bond

Morningstar Rating:
Total Assets: 879.64M

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0P0000Z11P Holdings

Comprehensive information about top holdings and Key Holding Information for the DHFL Pramerica Premier Bond Fund Direct Plan Annua (0P0000Z11P) fund. Our DHFL Pramerica Premier Bond Fund Direct Plan Annua portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.160	9.160
Bonds	90.400	90.400
Other	0.440	0.440

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	46.766	55.392
Government	43.639	29.950
Cash	9.157	6.039

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.3% Govt Stock 2053	IN0020230051	11.49	-	-
National Bank For Agriculture And Rural Development	INE261F08EG3	5.82	-	-
Bajaj Housing Finance Limited	INE377Y07417	5.79	-	-
Power Finance Corporation Limited	INE134E08NM4	5.78	-	-
Aditya Birla Housing Finance Limited	INE831R07425	5.76	-	-
7.48% State Government Of Andhra Pradesh	-	5.76	-	-
Muthoot Finance Limited	INE414G07JO1	5.76	-	-
Rec Limited	INE020B08FY2	5.64	-	-
Housing And Urban Development Corporation Limited	INE031A08962	5.64	-	-
Indian Railway Finance Corporation Limited	INE053F08502	5.06	-	-

Top Bond Funds by PGIM India Asset Management Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DHFL Ultra Short Term Dir D DRIP	1.97B	5.44	6.35	5.71
DHFL Ultra Short Term Dir M Div	1.97B	5.43	7.06	6.52
DHFL Ultra Short Term Dir W Div	1.97B	5.45	7.17	6.21
DHFL Ultra Short Term M Div	1.97B	5.03	6.54	6.29
DHFL Ultra Short Term Weekly Div	1.97B	5.02	6.62	5.87

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