PGIM India Corporate Bond Direct Plan-Growth
Debt: Corporate Bond - Growth (Open ended) Factsheet
NAV: ₹50.92+0.07%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 97.36% | 98.06% | 98.13% | 95.42% | 97.37% | 100.65% |
| Others (incl. cash) | 2.64% | 1.94% | 1.87% | 4.58% | 2.63% | -0.65% |
| 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% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Others | Others | 0 | 9.12 | 10.55% | -6.38%↓ |
| GOI | Sovereign | 8,66,667 | 8.65 | 10.00% | 6.55%↑ |
| National Bank For Agriculture & Rural Development | Financial | 5,00,000 | 5.06 | 5.85% | 0.02%↑ |
| Power Finance Corporation Ltd. | Financial | 5,00,000 | 5.03 | 5.82% | 0.08%↑ |
| Bajaj Housing Finance Ltd. | Financial | 5,00,000 | 5.03 | 5.82% | -0.02%↓ |
| Aditya Birla Housing Finance Ltd. | Financial | 5,00,000 | 5.02 | 5.81% | -0.04%↓ |
| Muthoot Finance Ltd. | Financial | 5,00,000 | 5.02 | 5.81% | -0.03%↓ |
| REC Ltd. | Financial | 5,00,000 | 4.94 | 5.72% | 0.06%↑ |
| Housing & Urban Development Corporation Ltd. | Financial | 5,00,000 | 4.91 | 5.68% | 0.06%↑ |
| Indian Railway Finance Corporation Ltd. | Financial | 4,50,000 | 4.44 | 5.14% | 0.07%↑ |
| Shriram Finance Ltd | Financial | 4,00,000 | 4.05 | 4.69% | -0.03%↓ |
| NHPC Ltd. | Energy | 3,50,000 | 3.6 | 4.16% | 0.01%↑ |
| Export-Import Bank Of India | Financial | 3,00,000 | 3.16 | 3.66% | 0.03%↑ |
| Indian Railway Finance Corporation Ltd. | Financial | 3,00,000 | 3.03 | 3.51% | 0.03%↑ |
| Aditya Birla Finance Ltd. | Financial | 3,00,000 | 3.02 | 3.50% | -0.01%↓ |
| Housing & Urban Development Corporation Ltd. | Financial | 3,00,000 | 3 | 3.47% | -0.04%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 2,00,000 | 2.01 | 2.32% | 0.01%↑ |
| GOI | Sovereign | 1,50,000 | 1.51 | 1.74% | 0.01%↑ |
| Muthoot Finance Ltd. | Financial | 1,00,000 | 1.01 | 1.17% | - |
| Small Industries Devp. Bank of India Ltd. | Financial | 1,00,000 | 1.01 | 1.16% | 0.00% |
| Rating | Fund | Category |
|---|---|---|
| AAA | 66.90% | 64.08% |
| Cash & Call Money | 13.19% | 7.11% |
| SOV | 12.46% | 14.24% |
| AA+ | 6.98% | 1.39% |
| Others | 0.47% | 2.43% |
| A | - | 0.18% |
| A+ | - | 0.11% |
| A1+ | - | 2.55% |
| AA | - | 2.91% |
| AA- | - | 0.22% |
| Cash | - | -0.54% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Others | CBLO | 0.00% | 0 | - | 10.55% |
| GOI | GOI Securities | 6.36% | 16/02/2031 | SOV | 10.00% |
| National Bank For Agriculture & Rural Development | Debenture | 7.68% | 30/04/2029 | CRISIL AAA | 5.85% |
| Bajaj Housing Finance Ltd. | Debenture | 7.90% | 28/04/2028 | CRISIL AAA | 5.82% |
| Power Finance Corporation Ltd. | Bonds | 7.38% | 15/01/2032 | CRISIL AAA | 5.82% |
| Aditya Birla Housing Finance Ltd. | Debenture | 8.20% | 26/02/2027 | ICRA AAA | 5.81% |
| Muthoot Finance Ltd. | Debenture | 8.52% | 26/05/2028 | CRISIL AA+ | 5.81% |
| REC Ltd. | Bonds | 6.70% | 31/12/2029 | ICRA AAA | 5.72% |
| Housing & Urban Development Corporation Ltd. | Debenture | 6.90% | 23/04/2032 | ICRA AAA | 5.68% |
| 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 | 4.69% |
| NHPC Ltd. | Bonds/Debentures | 8.50% | 14/07/2028 | FITCH AAA | 4.16% |
| Export-Import Bank Of India | Bonds | 8.87% | 30/10/2029 | CRISIL AAA | 3.66% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.37% | 31/07/2029 | CRISIL AAA | 3.51% |
| Aditya Birla Finance Ltd. | Debenture | 8.16% | 14/02/2029 | ICRA AAA | 3.50% |
| Housing & Urban Development Corporation Ltd. | Debenture | 7.48% | 20/08/2026 | ICRA AAA | 3.47% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.34% | 26/02/2029 | CRISIL AAA | 2.32% |
| GOI | GOI Securities | 6.79% | 07/10/2034 | SOV | 1.74% |
| Muthoot Finance Ltd. | Debenture | 0.00% | 26/07/2029 | CRISIL AA+ | 1.17% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.51% | 12/06/2028 | CRISIL AAA | 1.16% |
| GOI | GOI Securities | 7.26% | 06/02/2033 | SOV | 0.72% |
| REC Ltd. | Debenture | 8.01% | 24/03/2028 | CRISIL AAA | 0.59% |