| Summary Info | |
|---|---|
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Corporate Bond Fund - Direct (IDCW-Q) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 21-Jan-13 |
| Fund Manager | Puneet Pal |
| Net Assets ()Cr | 81.37 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.28700.0000 | 0.0 |
| Date | 27-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.12 | 0.16 | 0.57 | 1.19 | 4.88 | 6.99 | 6.15 | 7.35 |
| Category Avg | -0.04 | 0.16 | 0.77 | 1.58 | 4.21 | 6.85 | 6.37 | 6.74 |
| Category Best | 1.04 | 5.74 | 56.52 | 64.39 | 74.84 | 30.16 | 27.94 | 13.57 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.45 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| I R F C | 750,000 | 7.35 | 9.04 |
| REC Ltd | 550,000 | 5.35 | 6.58 |
| Aditya Birla Hsg | 500,000 | 5.02 | 6.17 |
| Bajaj Housing | 500,000 | 5.02 | 6.17 |
| Muthoot Finance | 500,000 | 5.02 | 6.16 |
| N A B A R D | 500,000 | 4.99 | 6.14 |
| Power Fin.Corpn. | 500,000 | 4.93 | 6.06 |
| H U D C O | 500,000 | 4.82 | 5.93 |
| Shriram Finance | 400,000 | 4.05 | 4.98 |
| NHPC Ltd | 350,000 | 3.56 | 4.38 |
| E X I M Bank | 300,000 | 3.12 | 3.83 |
| Aditya Birla Cap | 300,000 | 3.01 | 3.70 |
| S I D B I | 300,000 | 2.98 | 3.67 |
| GSEC | 500,000 | 4.94 | 6.08 |
| GSEC | 337,500 | 3.32 | 4.08 |
| GSEC | 160,000 | 1.45 | 1.78 |
| GSEC | 60,000 | 0.61 | 0.75 |
| C C I | 0 | 9.88 | 12.14 |
| Net CA & Others | 0 | 1.53 | 1.87 |
| SBI CDMDF-A2 | 339 | 0.40 | 0.49 |
