| Summary Info | |
|---|---|
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Corporate Bond Fund - Direct (IDCW-A) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 17-Jun-13 |
| Fund Manager | Puneet Pal |
| Net Assets ()Cr | 84.86 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 11.39000.0000 | 0.0 |
| Date | 28-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.05 | 0.46 | 0.63 | 2.68 | 7.46 | 7.65 | 6.46 | 10.18 |
| Category Avg | 0.02 | 0.56 | 1.08 | 2.66 | 7.00 | 7.61 | 6.64 | 7.01 |
| Category Best | 0.31 | 54.95 | 61.29 | 65.92 | 75.60 | 30.38 | 27.57 | 13.67 |
| Category Worst | -3.50 | -3.18 | -2.71 | -1.18 | -0.04 | 0.79 | 2.89 | 2.24 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| I R F C | 750,000 | 7.46 | 8.79 |
| REC Ltd | 550,000 | 5.44 | 6.41 |
| N A B A R D | 500,000 | 5.08 | 5.98 |
| Bajaj Housing | 500,000 | 5.07 | 5.98 |
| Muthoot Finance | 500,000 | 5.07 | 5.97 |
| Aditya Birla Hsg | 500,000 | 5.04 | 5.94 |
| Power Fin.Corpn. | 500,000 | 5.02 | 5.92 |
| H U D C O | 500,000 | 4.91 | 5.79 |
| Shriram Finance | 400,000 | 4.08 | 4.81 |
| NHPC Ltd | 350,000 | 3.62 | 4.27 |
| E X I M Bank | 300,000 | 3.18 | 3.75 |
| Aditya Birla Cap | 300,000 | 3.05 | 3.59 |
| S I D B I | 300,000 | 3.02 | 3.56 |
| KOTAK MAHI. INV. | 150,000 | 1.50 | 1.77 |
| GSEC | 566,668 | 5.59 | 6.58 |
| GSEC | 525,000 | 5.28 | 6.22 |
| Andhra Pradesh 7.48 | 500,000 | 5.01 | 5.90 |
| GSEC | 60,000 | 0.62 | 0.73 |
| GSEC | 58,333 | 0.60 | 0.70 |
| GSEC | 50,000 | 0.49 | 0.58 |
| C C I | 0 | 1.27 | 1.51 |
| Net CA & Others | 0 | 4.06 | 4.79 |
| SBI CDMDF-A2 | 339 | 0.39 | 0.46 |
