PGIM India Corporate Bond Fund - Direct (IDCW-A)
Summary Info
Fund Name	PGIM India Mutual Fund
Scheme Name	PGIM India Corporate Bond Fund - Direct (IDCW-A)
AMC	PGIM India Mutual Fund
Type	Open
Category	Corporate Bond Fund
Launch Date	17-Jun-13
Fund Manager	Puneet Pal
Net Assets ()	85.25

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	11.69%	0.0
Date	27-Mar-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.06	-0.08	1.33	2.50	5.07	7.13	6.18	9.97

Holdings
Company Name	Hold %
C C I	16.41
Aditya Birla Hsg	5.88
Bajaj Housing	5.87
N A B A R D	5.86
Muthoot Finance	5.85
Power Fin.Corpn.	5.78
REC Ltd	5.70
H U D C O	5.68
I R F C	5.14
Shriram Finance	4.73
NHPC Ltd	4.18
E X I M Bank	3.65
Aditya Birla Cap	3.53
I R F C	3.51
Gsec	2.37
N A B A R D	2.35
S I D B I	2.33
S I D B I	1.17
Muthoot Finance	1.17
GSEC	0.72
GSEC	0.59
REC Ltd	0.59
Net CA & Others	6.46
SBI CDMDF-A2	0.48