PGIM India Corporate Bond Direct Plan-Growth
Debt: Corporate Bond - Growth (Open ended)
SEBI Riskometer: ModerateCategory: Debt: Corporate BondBenchmark: CRISIL Corporate Debt A-II IndexCheck Portfolio Overlap →
NAV: ₹50.88-0.12%
22 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for PGIM India Corporate Bond Direct Plan-Growth.
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 96.30% | 93.54% | 101.37% | 97.36% | 98.06% | 98.13% |
| Others (incl. cash) | 3.70% | 6.46% | -1.37% | 2.64% | 1.94% | 1.87% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
22
Top Holding %
15.94%
Top 5 Holdings %
39.56%
Top 10 Holdings %
67.72%
Modified Duration
2.11 yrs
Avg. Maturity
2.64 yrs
Yield to Maturity
7.32%
AUM
₹84 Cr
Expense Ratio
0.37%
Since Inception
7.34%
Max Drawdown
-0.05%
Sharpe Ratio
0.76
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Others | Others | 0 | 13.46 | 15.94% | -0.47%↓ |
| Aditya Birla Housing Finance Ltd. | Financial | 5,00,000 | 5.01 | 5.93% | 0.05%↑ |
| National Bank For Agriculture & Rural Development | Financial | 5,00,000 | 4.98 | 5.90% | 0.04%↑ |
| Bajaj Housing Finance Ltd. | Financial | 5,00,000 | 4.98 | 5.90% | 0.03%↑ |
| Muthoot Finance Ltd. | Financial | 5,00,000 | 4.97 | 5.89% | 0.04%↑ |
| GOI | Sovereign | 5,00,000 | 4.92 | 5.82% | 5.23%↑ |
| Power Finance Corporation Ltd. | Financial | 5,00,000 | 4.89 | 5.79% | 0.01%↑ |
| REC Ltd. | Financial | 5,00,000 | 4.84 | 5.74% | 0.04%↑ |
| Housing & Urban Development Corporation Ltd. | Financial | 5,00,000 | 4.79 | 5.67% | -0.01%↓ |
| Indian Railway Finance Corporation Ltd. | Financial | 4,50,000 | 4.34 | 5.14% | 0.00% |
| Shriram Finance Ltd | Financial | 4,00,000 | 4.02 | 4.77% | 0.04%↑ |
| NHPC Ltd. | Energy | 3,50,000 | 3.55 | 4.21% | 0.03%↑ |
| Export-Import Bank Of India | Financial | 3,00,000 | 3.1 | 3.67% | 0.02%↑ |
| Aditya Birla Finance Ltd. | Financial | 3,00,000 | 2.99 | 3.54% | 0.01%↑ |
| Indian Railway Finance Corporation Ltd. | Financial | 3,00,000 | 2.98 | 3.52% | 0.01%↑ |
| National Bank For Agriculture & Rural Development | Financial | 2,00,000 | 2 | 2.37% | 0.02%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 2,00,000 | 1.98 | 2.34% | 0.01%↑ |
| Muthoot Finance Ltd. | Financial | 1,00,000 | 1 | 1.18% | 0.01%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 1,00,000 | 1 | 1.18% | 0.01%↑ |
| GOI | Sovereign | 60,000 | 0.6 | 0.72% | 0.00% |
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Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| AAA | 66.27% | 65.45% |
| Cash & Call Money | 19.64% | 9.27% |
| AA+ | 7.07% | 1.39% |
| SOV | 6.54% | 10.62% |
| Others | 0.48% | 2.44% |
| A | - | 0.18% |
| A+ | - | 0.11% |
| A1+ | - | 2.79% |
| AA | - | 2.89% |
| AA- | - | 0.22% |
| Cash | - | 0.00% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Others | CBLO | 0.00% | 0 | - | 15.94% |
| Aditya Birla Housing Finance Ltd. | Debenture | 8.20% | 26/02/2027 | ICRA AAA | 5.93% |
| National Bank For Agriculture & Rural Development | Debenture | 7.68% | 30/04/2029 | CRISIL AAA | 5.90% |
| Bajaj Housing Finance Ltd. | Debenture | 7.90% | 28/04/2028 | CRISIL AAA | 5.90% |
| Muthoot Finance Ltd. | Debenture | 8.52% | 26/05/2028 | CRISIL AA+ | 5.89% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 5.82% |
| Power Finance Corporation Ltd. | Bonds | 7.38% | 15/01/2032 | CRISIL AAA | 5.79% |
| REC Ltd. | Bonds | 6.70% | 31/12/2029 | ICRA AAA | 5.74% |
| Housing & Urban Development Corporation Ltd. | Debenture | 6.90% | 23/04/2032 | ICRA AAA | 5.67% |
| Indian Railway Finance Corporation Ltd. | Bonds | 6.65% | 20/05/2030 | CRISIL AAA | 5.14% |
| Shriram Finance Ltd | Debenture | 8.70% | 09/04/2028 | CRISIL AAA | 4.77% |
| NHPC Ltd. | Bonds/Debentures | 8.50% | 14/07/2028 | FITCH AAA | 4.21% |
| Export-Import Bank Of India | Bonds | 8.87% | 30/10/2029 | CRISIL AAA | 3.67% |
| Aditya Birla Finance Ltd. | Debenture | 8.16% | 14/02/2029 | ICRA AAA | 3.54% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.37% | 31/07/2029 | CRISIL AAA | 3.52% |
| National Bank For Agriculture & Rural Development | Debenture | 7.70% | 30/09/2027 | ICRA AAA | 2.37% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.34% | 26/02/2029 | CRISIL AAA | 2.34% |
| Muthoot Finance Ltd. | Debenture | 0.00% | 26/07/2029 | CRISIL AA+ | 1.18% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.51% | 12/06/2028 | CRISIL AAA | 1.18% |
| GOI | GOI Securities | 7.26% | 06/02/2033 | SOV | 0.72% |
| REC Ltd. | Debenture | 8.01% | 24/03/2028 | CRISIL AAA | 0.60% |
Frequently Asked Questions
What are the top holdings of PGIM India Corporate Bond Direct Plan-Growth?
The top holdings of PGIM India Corporate Bond Direct Plan-Growth as of 30 Sep 2026 are Others (15.94%), Aditya Birla Housing Finance Ltd. (5.93%), National Bank For Agriculture & Rural Development (5.90%), Bajaj Housing Finance Ltd. (5.90%), Muthoot Finance Ltd. (5.89%). These top 5 stocks together account for 39.56% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does PGIM India Corporate Bond Direct Plan-Growth hold in its portfolio?
PGIM India Corporate Bond Direct Plan-Growth holds 22 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of PGIM India Corporate Bond Direct Plan-Growth?
The sector allocation of PGIM India Corporate Bond Direct Plan-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of PGIM India Corporate Bond Direct Plan-Growth?
As of 30 Sep 2026, PGIM India Corporate Bond Direct Plan-Growth has 0.00% allocated to equity, and 96.30% to debt. You can also check the historical trends above.
What is the market cap allocation of PGIM India Corporate Bond Direct Plan-Growth?
The market cap allocation of PGIM India Corporate Bond Direct Plan-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of PGIM India Corporate Bond Direct Plan-Growth's portfolio?
The portfolio PE ratio of PGIM India Corporate Bond Direct Plan-Growth is shown in the Holdings Analysis section above.
What is the credit quality of PGIM India Corporate Bond Direct Plan-Growth?
As of 30 Sep 2026, PGIM India Corporate Bond Direct Plan-Growth's debt portfolio has 66.27% in AAA-rated instruments, 7.07% in AA-rated, and 6.54% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for PGIM India Corporate Bond Direct Plan-Growth?
The latest portfolio disclosure for PGIM India Corporate Bond Direct Plan-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.