DH

PGIM India Corporate Bond Direct Plan Growth

DHFL_PRAMERICADebtCorporate Bond

AUM

₹86 Cr

NAV

₹50.98

Expense Ratio

0.29%

Holdings

24 stocks

Top Holdings

24 holdings shown
1
Others CBLOUnspecified

16.93%

₹15 Cr

2
ADITYA BIRLA HOUSING FINANCE LIMITED SR K1 8.20 NCD 26FB27 FVRS1LACFinancial

5.85%

₹5 Cr

3
BAJAJ HOUSING FINANCE LIMITED 7.90 NCD 28AP28 FVRS10LACFinancial

5.84%

₹5 Cr

4
MUTHOOT FINANCE LIMITED OP II 8.52 NCD 26MY28 FVRS1LACFinancial

5.84%

₹5 Cr

5
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LACFinancial

5.83%

₹5 Cr

6
POWER FINANCE CORPORATION LIMITED SR 246B 7.38 BD 15JN32 FVRS1LACFinancial

5.74%

₹5 Cr

7
REC LIMITED SR 249B 6.70 BD 31DC29 FVRS1LACFinancial

5.66%

₹5 Cr

8
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR A 6.9 NCD 23AP32 FVRS1LACFinancial

5.62%

₹5 Cr

9
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 190 6.65 BD 20MY30 FVRS1LACFinancial

5.07%

₹4 Cr

10
SHRIRAM FINANCE LIMITED SR PPD OP 1 TR 10 8.70 NCD 09AP28 FVRS1LACFinancial

4.72%

₹4 Cr

Sector Allocation

Financial68.4%
Unspecified19.3%
Entities8.1%
Energy & Utilities4.2%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.