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Pgim India Corporate Bond Fund Quarterly Payout Inc Dist Cum Cap Wdrl (0P00005VBT)

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11.566 +0.002    +0.01%
13/12 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 953.15M
Type:  Fund
Market:  India
Issuer:  DHFL Pramerica Asset Managers Private Limited
ISIN:  INF223J01DE6 
Asset Class:  Bond
DHFL Pramerica Premier Bond Fund Quarterly Dividen 11.566 +0.002 +0.01%

0P00005VBT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DHFL Pramerica Premier Bond Fund Quarterly Dividen (0P00005VBT) fund. Our DHFL Pramerica Premier Bond Fund Quarterly Dividen portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 16.240 16.240 0.000
Bonds 83.390 83.390 0.000
Other 0.370 0.370 0.000

 Style Box

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

Name  Net % Category Average
Corporate 49.889 54.543
Government 33.497 36.086
Cash 16.244 9.064

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name ISIN Weight % Last Change %
National Bank for Agriculture and Rural Development 7.68% INE261F08EG3 8.97 - -
7.23% Govt Stock 2039 IN0020240027 7.08 - -
Axis Finance Limited INE891K07903 5.27 - -
Bajaj Housing Finance Limited INE377Y07417 5.26 - -
Aditya Birla Housing Finance Ltd. 8.2% INE831R07425 5.26 - -
Sikka Ports & Terminals Limited INE941D07158 5.26 - -
  HDFC Bank Ltd HDBK 7.95 21-Sep-2026 INE040A08369 5.25 100.384 -0.09%
7.18% Govt Stock 2033 IN0020230085 4.54 - -
Rural Electrification Corporation Limited INE020B08EH0 4.23 - -
Larsen And Toubro Limited INE018A08BE9 4.23 - -

Top Bond Funds by PGIM India Asset Management Private Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  DHFL Ultra Short Term Daily DRIP 2.41B 6.18 5.66 5.61
  DHFL Ultra Short Term Dir D DRIP 2.41B 4.23 5.38 5.65
  DHFL Ultra Short Term Dir M Div 2.41B 6.98 6.51 6.57
  DHFL Ultra Short Term Dir W Div 2.41B 6.68 6.37 6.18
  DHFL Ultra Short Term M Div 2.41B 6.27 5.78 6.30
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