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Fund Profile

PGIM India Corporate Bond Fund (IDCW-M)
Summary Info
Fund Name PGIM India Mutual Fund
Scheme Name PGIM India Corporate Bond Fund (IDCW-M)
AMC PGIM India Mutual Fund
Type Open
Category Corporate Bond Fund
Launch Date 14-Jan-03
Fund Manager Puneet Pal
Net Assets () 84.15
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.90000000000000002% 0.0
Date 31-Jul-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.17 -0.29 -1.76 -1.92 -0.98 4.97 4.62 6.37
Holdings
Company Name Hold %
C C I 16.49
Aditya Birla Hsg 5.95
Bajaj Housing 5.90
Muthoot Finance 5.90
N A B A R D 5.88
Power Fin.Corpn. 5.76
REC Ltd 5.72
H U D C O 5.64
I R F C 5.13
GSEC 5.12
Shriram Finance 4.76
NHPC Ltd 4.20
E X I M Bank 3.66
Aditya Birla Cap 3.54
I R F C 3.51
N A B A R D 2.37
S I D B I 2.34
Muthoot Finance 1.19
S I D B I 1.18
GSEC 0.71
REC Ltd 0.60
Net CA & Others 3.97
SBI CDMDF-A2 0.48