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BSE - Delayed Quote INR

PGIM India Corporate Bond Fund (0P00005VBT.BO)

11.62
+0.00
+(0.01%)
At close: May 1 at 1:30:00 AM GMT+5:30

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 4.57%
Stocks 0.00%
Bonds 95.01%
Others 0.41%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 45.13%
AAA 97.67%
AA 2.33%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00005VBT.BO Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P00005VBT.BO Category Average
Maturity 10.15 --
Duration 7.55 --
Credit Quality -- --

Performance & Risk

YTD Return 0.30%
5y Average Return 5.43%
Rank in Category (ytd) 95
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.19
Morningstar Risk Rating

Fund Overview

Category --
Fund Family PGIM India Asset Management Private Limited
Net Assets 406.41M
YTD Return -1.20%
Yield 4.06%
Morningstar Rating
Inception Date Jan 30, 2003

Fund Summary

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