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Fund Profile

PGIM India Corporate Bond Fund - Direct (G)
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 Corporate Bond Fund
Launch Date 01-Jan-13
Fund Manager Puneet Pal
Net Assets () 86.14
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.19 0.21 2.18 3.01 5.10 7.38 6.44 7.48
Holdings
Company Name Hold %
C C I 14.71
N A B A R D 5.84
Bajaj Housing 5.83
Muthoot Finance 5.82
Aditya Birla Hsg 5.82
Power Fin.Corpn. 5.81
REC Ltd 5.70
H U D C O 5.68
I R F C 5.12
Shriram Finance 4.70
NHPC Ltd 4.16
GSEC 4.11
E X I M Bank 3.65
I R F C 3.50
Aditya Birla Cap 3.50
N A B A R D 2.33
S I D B I 2.32
GSEC 2.26
GSEC 1.75
Muthoot Finance 1.17
S I D B I 1.16
GSEC 1.07
GSEC 0.72
REC Ltd 0.59
Net CA & Others 2.21
SBI CDMDF-A2 0.47