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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

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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 %
Cash	16.240	16.240
Bonds	83.390	83.390
Other	0.370	0.370

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	49.889	54.543
Government	33.497	36.086
Cash	16.244	9.064

Region Allocation

Bonds

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	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	DHFL Pramerica Pr.	11.566	+0.002	+0.01%