PGIM India Corporate Bond Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

No of Debt Holding 23 (Category Avg - 91.48) | Modified Duration 3.47 Years (Category Avg - 3.18)| Yield to Maturity 6.86% (Category Avg - 6.81%)

Portfolio Summary (as on 31st Oct,2025)

Security Type	% Weight	Category Average
GOI	21.49%	18.10%
CD	0.00%	0.37%
T-Bills	0.00%	0.11%
CP	0.00%	0.16%
NCD & Bonds	70.25%	72.50%
PTC	0.00%	2.68%

Category - Corporate Bond Fund

Security Type	% Weight	Category Average
Government Backed	21.49%	18.21%
Low Risk	70.25%	75.71%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Corporate Bond Fund

Debt holding in Portfolio (as on 31st Oct,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			59.15	6.69%	6.00 L
Bond - Govt of India	GOI	Other			53.21	6.02%	5.25 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	51.32	5.81%	5.00 L
Bond - Govt of India	GOI	Other			51.07	5.78%	5.00 L
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	51.01	5.77%	5.00 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	51.00	5.77%	5.00 L
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	50.71	5.74%	5.00 L
Bond - Aditya Birla Housing Finance Ltd.	NCD & Bonds	Housing finance company	LAAA	ICRA	50.67	5.73%	5.00 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	49.92	5.65%	5.00 L
Bond - Housing & Urban Development Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	49.79	5.63%	5.00 L
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	44.73	5.06%	4.50 L
Bond - Shriram Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	40.91	4.63%	4.00 L
Bond - NHPC Ltd.	NCD & Bonds	Power generation	INDAAA	FITCH	36.58	4.14%	3.50 L
Bond - Export Import Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	32.27	3.65%	3.00 L
Bond - Aditya Birla Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	30.62	3.47%	3.00 L
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	30.60	3.46%	3.00 L
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	20.32	2.30%	2.00 L
Bond - Govt of India	GOI	Other			15.58	1.76%	1.50 L
Bond - Kotak Mahindra Investments Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	15.14	1.71%	1.50 L
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	10.20	1.15%	1.00 L
Bond - Govt of India	GOI	Other			6.02	0.68%	58.33 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	5.16	0.58%	50.00 k
Bond - Govt of India	GOI	Other			4.91	0.56%	50.00 k