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Net Change on 01-12-2023
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.4% National Bank for Agriculture & Rural Development **
7.64% REC Ltd. **
Clearing Corporation of India Ltd.
5.45% NTPC Ltd. **
7.95% HDFC Bank Ltd. **
7.95% Sikka Ports and Terminals Ltd. **
7.9% Bajaj Housing Finance Ltd. **
7.48% Housing & Urban Development Corp Ltd. **
5.74% Government of India
7.59% Small Industries Development Bank of India **
8.3% Mahindra & Mahindra Financial Services Ltd **
7.725% Larsen & Toubro Ltd.
7.77% REC Ltd. **
6.4% Jamnagar Utilities & Power Pvt. Ltd.
7.2% Power Grid Corporation of India Ltd. **
5.22% Government of India
5.83% State Bank of India **
7.13% Power Finance Corporation Ltd. **
7.15% Small Industries Development Bank of India **
6.09% Power Finance Corporation Ltd. **
Net Receivables / (Payables)
9.37% Power Finance Corporation Ltd. **
7.18% Government of India
State Bank of India ** #
7.51% Indian Railway Finance Corporation Ltd. **
7.06% Government of India
7.4% Muthoot Finance Ltd. **
8.0359% Kotak Mahindra Investments Ltd. **
364 DAYS TBILL RED 22-03-2024
5.63% Government of India
8.24% Mahanagar Telephone Nigam Ltd. **
7.38% Government of India
SBI CDMDF--A2
7.17% Government of India
Miscellaneous
Cash
CRISIL AA+
CRISIL AAA
CRISIL AAA(CE)
ICRA A1+
ICRA AAA
Sov
Unrated
PGIM India Corporate Bond Fund is a Debt - Corporate Bond Fund fund and belongs to PGIM India Mutual Fund. It was launched on 30-Jan-2003 and currently has an AUM of ₹114.86 crore. PGIM India Corporate Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Corporate Bond Index as secondary index.
The NAV of PGIM India Corporate Bond Fund ended down ₹-0.01(-0.02%)yesterday to ₹38.1125.
Among its top 3 holdings the fund has exposure to 7.4% National Bank for Agriculture & Rural Development **, and
The PGIM India Corporate Bond Fund is managed by Bhupesh Kalyani and Puneet Pal.
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051