Debt Holdings of PGIM India Corporate Bond Fund
Here is the most recent list of
equity holdings in the PGIM India Corporate Bond Fund's portfolio
as of 31 Jul 2025 . The fund's AUM is 108.14 crores, of which debt holdings constitute 95.64%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| BAJAJ HOUSING FINANCE LIMITED 7.90 NCD 28AP28 FVRS10LAC | DEBENTURE | 5.70% |
| EXPORT IMPORT BANK OF INDIA SR-R-15 8.87 BD 30OT29 FVRS10LAC | BOND | 3.61% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | GOVERNMENT SECURITIES | 1.04% |