| Summary Info | |
|---|---|
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Corporate Bond Fund (IDCW-A) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 14-Jan-03 |
| Fund Manager | Puneet Pal |
| Net Assets ()Cr | 82.84 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 7.57400.0000 | 0.0 |
| Date | 27-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.03 | -0.57 | -0.04 | 1.32 | 4.97 | 6.58 | 5.62 | 6.96 |
| Category Avg | -0.14 | -0.56 | 0.32 | 1.66 | 4.74 | 7.15 | 6.41 | 6.78 |
| Category Best | 1.84 | 3.42 | 61.55 | 64.87 | 75.38 | 30.23 | 26.92 | 15.82 |
| Category Worst | -1.25 | -3.48 | -3.21 | -2.56 | -13.62 | 0.59 | 2.68 | 0.11 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| I R F C | 750,000 | 7.42 | 8.96 |
| REC Ltd | 550,000 | 5.41 | 6.52 |
| N A B A R D | 500,000 | 5.05 | 6.09 |
| Muthoot Finance | 500,000 | 5.04 | 6.09 |
| Bajaj Housing | 500,000 | 5.04 | 6.09 |
| Aditya Birla Hsg | 500,000 | 5.03 | 6.07 |
| Power Fin.Corpn. | 500,000 | 5.00 | 6.03 |
| H U D C O | 500,000 | 4.86 | 5.87 |
| Shriram Finance | 400,000 | 4.05 | 4.89 |
| NHPC Ltd | 350,000 | 3.59 | 4.34 |
| E X I M Bank | 300,000 | 3.15 | 3.80 |
| Aditya Birla Cap | 300,000 | 3.04 | 3.67 |
| S I D B I | 300,000 | 3.00 | 3.62 |
| KOTAK MAHI. INV. | 150,000 | 1.50 | 1.81 |
| Andhra Pradesh 7.48 | 500,000 | 5.01 | 6.04 |
| GSEC | 337,500 | 3.39 | 4.10 |
| GSEC | 200,682 | 1.98 | 2.39 |
| GSEC | 60,000 | 0.62 | 0.75 |
| GSEC | 58,333 | 0.60 | 0.72 |
| GSEC | 50,000 | 0.49 | 0.59 |
| GSEC | 50,000 | 0.46 | 0.56 |
| C C I | 0 | 3.18 | 3.84 |
| Net CA & Others | 0 | 5.53 | 6.68 |
| SBI CDMDF-A2 | 339 | 0.40 | 0.48 |
