| Summary Info | |
|---|---|
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Corporate Bond Fund (G) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 14-Jan-03 |
| Fund Manager | Puneet Pal |
| Net Assets ()Cr | 88.03 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.17 | 0.59 | 2.18 | 2.32 | 7.99 | 7.29 | 5.73 | 6.73 |
| Category Avg | 0.16 | 0.44 | 2.00 | 1.78 | 7.73 | 7.71 | 6.37 | 7.08 |
| Category Best | 1.05 | 1.58 | 3.74 | 5.07 | 22.55 | 15.78 | 26.30 | 10.35 |
| Category Worst | -0.55 | -3.12 | -2.21 | -3.55 | 0.02 | 1.01 | 2.83 | 1.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| I R F C | 750,000 | 7.55 | 8.57 |
| REC Ltd | 550,000 | 5.51 | 6.26 |
| N A B A R D | 500,000 | 5.13 | 5.83 |
| Bajaj Housing | 500,000 | 5.10 | 5.80 |
| Power Fin.Corpn. | 500,000 | 5.10 | 5.79 |
| Aditya Birla Hsg | 500,000 | 5.07 | 5.76 |
| Muthoot Finance | 500,000 | 5.07 | 5.76 |
| H U D C O | 500,000 | 4.97 | 5.65 |
| Shriram Finance | 400,000 | 4.09 | 4.64 |
| NHPC Ltd | 350,000 | 3.66 | 4.15 |
| E X I M Bank | 300,000 | 3.23 | 3.66 |
| Aditya Birla Cap | 300,000 | 3.06 | 3.48 |
| S I D B I | 300,000 | 3.05 | 3.47 |
| KOTAK MAHI. INV. | 150,000 | 1.51 | 1.72 |
| GSEC | 525,000 | 5.32 | 6.05 |
| Andhra Pradesh 7.48 | 500,000 | 5.11 | 5.81 |
| GSEC | 258,333 | 2.67 | 3.03 |
| GSEC | 266,667 | 2.63 | 2.99 |
| GSEC | 150,000 | 1.56 | 1.77 |
| C C I | 0 | 5.40 | 6.13 |
| Net CA & Others | 0 | 2.86 | 3.24 |
| SBI CDMDF-A2 | 339 | 0.39 | 0.44 |
