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Pgim India Corporate Bond Fund Monthly Payout Inc Dist Cum Cap Wdrl (0P00005VBU)

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12.967 -0.004 -0.03%

14/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: DHFL Pramerica Asset Managers Private Limited

ISIN: INF223J01DC0

Asset Class: Bond

Morningstar Rating:
Total Assets: 965.36M

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0P00005VBU Holdings

Comprehensive information about top holdings and Key Holding Information for the DHFL Pramerica Premier Bond Fund Monthly Dividend (0P00005VBU) fund. Our DHFL Pramerica Premier Bond Fund Monthly Dividend portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.460	9.460
Bonds	90.180	90.180
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	49.511	54.150
Government	40.666	37.047
Cash	9.457	8.525

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.23% Goi 15/04/2039	IN0020240027	14.28	-	-
National Bank for Agriculture and Rural Development 7.68%	INE261F08EG3	8.94	-	-
Axis Finance Limited	INE891K07903	5.22	-	-
Sikka Ports & Terminals Limited	INE941D07158	5.22	-	-
Bajaj Housing Finance Limited	INE377Y07417	5.22	-	-
Aditya Birla Housing Finance Ltd. 8.2%	INE831R07425	5.22	-	-
HDFC Bank Ltd HDBK 7.95 21-Sep-2026	INE040A08369	5.20	100.384	-0.09%
Rural Electrification Corporation Limited	INE020B08EH0	4.21	-	-
Larsen And Toubro Limited	INE018A08BE9	4.20	-	-
Jamnagar Utilities And Power Pvt Limited	INE936D07174	4.16	-	-

Top Bond Funds by PGIM India Asset Management Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DHFL Ultra Short Term M Div	2.33B	5.74	5.59	6.30
DHFL Ultra Short Term Weekly Div	2.33B	1.79	4.43	5.31
DHFL Pramerica Ultra Shrt Term Gr	2.33B	5.74	5.71	7.25
DHFL Pramerica Ultra Shrt Trm dirGr	2.33B	6.33	6.38	7.65
DHFL Ultra Short Term Daily DRIP	2.33B	3.41	4.83	5.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DHFL Pramerica Pr.	12.967	-0.004	-0.03%