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PGIM India Corporate Bond Fund - Quarterly Dividend

  • Debt
  • Corporate Bond
  • Moderate
  • Current NAV

    ₹11.44 0%

    19-04-2024
  • Annual Returns

    6.23%

  • Min. SIP ₹1000

    Min. Investment ₹5000

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  • Debt 96.54%
  • Others 3.14%

Market Cap

Allocation
Others 96.54

Sector Allocation

Financial

Sovereign

Energy

Others

Construction

Capital Goods

Communication

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.4% National Bank For Agriculture & Rural Development 30/01/2026 Financial 7.88% 0%
Others Others 7.6% 0%
7.26% GOI 06/02/2033 Sovereign 6.6% 0%
7.64% REC Ltd. 30/06/2026 Financial 5.97% 0%
7.18% GOI 24/07/2037 Sovereign 5.54% 0%
7.95% Sikka Ports and Terminals Ltd. 28/10/2026 Energy 4.68% 0%
7.95% HDFC Bank Ltd. 21/09/2026 Financial 4.67% 0%
7.9% Bajaj Housing Finance Ltd. 28/04/2028 Financial 4.66% 0%
7.48% Housing & Urban Development Corporation Ltd. 20/08/2026 Financial 4.64% 0%
7.59% Small Industries Devp. Bank of India Ltd. 10/02/2026 Financial 4% 0%
7.725% Larsen & Toubro Ltd. 28/04/2028 Construction 3.75% 0%
7.77% REC Ltd. 31/03/2028 Financial 3.75% 0%
8.3% Mahindra & Mahindra Financial Services Ltd. 23/03/2026 Financial 3.74% 0%
7.2% Power Grid Corporation Of India Ltd. 09/08/2027 Energy 3.7% 0%
6.4% Jamnagar Utilities and Power Pvt. Ltd. 29/09/2026 Capital Goods 3.7% 0%
5.83% State Bank of India 26/10/2030 Financial 3.61% 0%
7.13% Power Finance Corporation Ltd. 15/07/2026 Financial 3.51% 0%
7.15% Small Industries Devp. Bank of India Ltd. 02/06/2025 Financial 2.78% 0%
9.37% Power Finance Corporation Ltd. 19/08/2024 Financial 2.44% 0%
7.18% GOI 14/08/2033 Sovereign 2.35% 0%
7.51% Indian Railway Finance Corporation Ltd. 15/04/2026 Financial 1.86% 0%
7.06% GOI 10/04/2028 Sovereign 1.56% 0%
8.0359% Kotak Mahindra Investments Ltd. 06/10/2026 Financial 1.39% 0%
8.24% Mahanagar Telephone Nigam Ltd. 19/11/2024 Communication 1.22% 0%
7.38% GOI 20/06/2027 Sovereign 0.94% 0%

Market Cap

Allocation
Others 3.14

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 3.14% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for PGIM India Corporate Bond Fund?

The top holdings of this fund are 7.4% National Bank For Agriculture & Rural Development 30/01/2026, Others, 7.26% GOI 06/02/2033, 7.64% REC Ltd. 30/06/2026, 7.18% GOI 24/07/2037

Top 5 Sector for PGIM India Corporate Bond Fund?

The major sectors of this fund are Financial, Sovereign, Energy, Others, Construction.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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