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Fund Profile

PGIM India Corporate Bond Fund - Direct (IDCW-M)
Summary Info
Fund Name PGIM India Mutual Fund
Scheme Name PGIM India Corporate Bond Fund - Direct (IDCW-M)
AMC PGIM India Mutual Fund
Type Open
Category Corporate Bond Fund
Launch Date 14-May-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 1.8069999999999999% 0.0
Date 25-May-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -0.36 0.35 4.33 5.16 9.79 7.78 6.78 9.33
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