| Summary Info | |
|---|---|
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Corporate Bond Fund - Direct (G) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Puneet Pal |
| Net Assets ()Cr | 85.25 |
| 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 | -0.06 | -0.08 | 1.35 | 2.54 | 5.16 | 7.24 | 6.30 | 7.44 |
| Category Avg | -0.06 | -0.12 | 1.59 | 2.73 | 5.39 | 7.17 | 6.39 | 6.80 |
| Category Best | 0.18 | 0.62 | 18.77 | 19.37 | 73.60 | 30.63 | 27.80 | 24.42 |
| Category Worst | -2.72 | -3.16 | -10.70 | -9.18 | -22.88 | -4.85 | -0.86 | -0.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| I R F C | 750,000 | 7.37 | 8.65 |
| N A B A R D | 700,000 | 7.00 | 8.21 |
| Muthoot Finance | 600,000 | 5.98 | 7.02 |
| REC Ltd | 550,000 | 5.37 | 6.29 |
| Aditya Birla Hsg | 500,000 | 5.01 | 5.88 |
| Bajaj Housing | 500,000 | 5.00 | 5.87 |
| Power Fin.Corpn. | 500,000 | 4.93 | 5.78 |
| H U D C O | 500,000 | 4.84 | 5.68 |
| Shriram Finance | 400,000 | 4.03 | 4.73 |
| NHPC Ltd | 350,000 | 3.56 | 4.18 |
| E X I M Bank | 300,000 | 3.11 | 3.65 |
| Aditya Birla Cap | 300,000 | 3.01 | 3.53 |
| S I D B I | 300,000 | 2.98 | 3.50 |
| Gsec | 203,450 | 2.02 | 2.37 |
| GSEC | 60,000 | 0.62 | 0.72 |
| GSEC | 50,000 | 0.50 | 0.59 |
| C C I | 0 | 13.99 | 16.41 |
| Net CA & Others | 0 | 5.53 | 6.46 |
| SBI CDMDF-A2 | 339 | 0.41 | 0.48 |
