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 ()	91.30

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	-0.36	0.36	3.68	5.22	9.86	7.82	6.80	7.60

Holdings
Company Name	Hold %
GSEC	12.22
Power Fin.Corpn.	9.64
N A B A R D	9.62
GSEC	7.94
Bajaj Housing	5.60
Aditya Birla Hsg	5.57
Axis Finance	5.56
Power Grid Corpn	5.55
H U D C O	5.53
I R F C	4.94
Shriram Finance	4.45
E X I M Bank	3.58
I R F C	3.38
A Birla Finance	3.35
S I D B I	2.24
Shriram Finance	2.20
GSEC	1.75
KOTAK MAHI. INV.	1.66
C C I	1.46
S I D B I	1.12
C C I	0.44
Net CA & Others	1.78
SBI CDMDF-A2	0.42