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

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16.208 +0.019 +0.12%

02/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF223J01OM6

Asset Class: Bond

Morningstar Rating:
Total Assets: 913M

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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	5.290	5.290
Bonds	94.300	94.300
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
Government	52.933	31.080
Corporate	41.363	57.191
Cash	5.287	6.780

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.75% Govt Stock 2029	IN0020240183	15.82	-	-
National Bank For Agriculture And Rural Development	INE261F08EG3	9.60	-	-
Power Finance Corporation Limited	INE134E08NM4	9.58	-	-
Bajaj Housing Finance Limited	INE377Y07417	5.60	-	-
Axis Finance Limited	INE891K07903	5.57	-	-
Aditya Birla Housing Finance Limited	INE831R07425	5.57	-	-
Housing And Urban Development Corporation Limited	INE031A08962	5.51	-	-
Power Grid Corporation Of India Limited	INE752E08783	5.50	-	-
Indian Railway Finance Corporation Limited	INE053F08502	4.92	-	-
Shriram Finance Limited	INE721A07SL9	4.46	-	-

Top Bond Funds by PGIM India Asset Management Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DHFL Ultra Short Term Daily DRIP	1.98B	3.01	6.45	5.64
DHFL Ultra Short Term Dir D DRIP	1.98B	3.23	6.19	5.71
DHFL Ultra Short Term Dir M Div	1.98B	3.79	7.21	6.60
DHFL Ultra Short Term Dir W Div	1.98B	3.38	7.08	6.24
DHFL Ultra Short Term M Div	1.98B	3.02	6.49	6.32

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