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Fund Profile

PGIM India Corporate Bond Fund - Direct (IDCW-Q)
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 Corporate Bond Fund
Launch Date 21-Jan-13
Fund Manager Puneet Pal
Net Assets () 91.58
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 2.2010000000000001% 0.0
Date 28-Mar-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.11 1.61 3.35 5.16 9.89 7.34 7.17 7.59
Holdings
Company Name Hold %
N A B A R D 9.49
Power Fin.Corpn. 9.46
GSEC 9.41
GSEC 8.48
Bajaj Housing 5.54
Axis Finance 5.53
Aditya Birla Hsg 5.52
GSEC 4.87
Larsen & Toubro 4.46
REC Ltd 4.46
Power Grid Corpn 4.40
St Bk of India 4.35
E X I M Bank 3.52
A Birla Finance 3.33
I R F C 3.32
S I D B I 2.21
Shriram Finance 2.20
GSEC 1.72
KOTAK MAHI. INV. 1.65
C C I 1.57
S I D B I 1.11
Net CA & Others 2.99
SBI CDMDF-A2 0.41