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

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16.518 +0.002 +0.01%

10/01 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: DHFL Pramerica Asset Managers Private Limited

ISIN: INF223J01OM6

Asset Class: Bond

Morningstar Rating:
Total Assets: 945.63M

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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	4.840	4.840
Bonds	94.790	94.790
Other	0.380	0.380

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	51.458	55.299
Government	43.329	37.405
Cash	4.838	7.104

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.23% Govt Stock 2039	IN0020240027	9.11	-	-
National Bank for Agriculture and Rural Development 7.68%	INE261F08EG3	9.05	-	-
7.1% Govt Stock 2034	IN0020240019	5.40	-	-
Axis Finance Limited	INE891K07903	5.33	-	-
Bajaj Housing Finance Limited	INE377Y07417	5.32	-	-
Aditya Birla Housing Finance Ltd. 8.2%	INE831R07425	5.31	-	-
Sikka Ports & Terminals Limited	INE941D07158	5.30	-	-
HDFC Bank Ltd HDBK 7.95 21-Sep-2026	INE040A08369	5.30	100.384	-0.09%
7.18% Govt Stock 2033	IN0020230085	4.61	-	-
Larsen And Toubro Limited	INE018A08BE9	4.27	-	-

Top Bond Funds by PGIM India Asset Management Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DHFL Pramerica Ultra Shrt Term Gr	2.31B	6.87	5.89	7.21
DHFL Pramerica Ultra Shrt Trm dirGr	2.31B	7.58	6.56	7.61
DHFL Ultra Short Term Daily DRIP	2.31B	6.78	5.76	5.61
DHFL Ultra Short Term Dir D DRIP	2.31B	4.87	5.49	5.66
DHFL Ultra Short Term Dir M Div	2.31B	7.00	6.28	6.51

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Recent Quotes

Name	Price	Chg.	Chg. %
DHFL Pramerica Pr.	16.518	+0.002	+0.01%
CHF/USD	1.0911	-0.0051	-0.91%
CHF/KRW	1,607.29	+7.42	+0.46%