| 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 | Income Funds |
| Launch Date | 17-Jun-13 |
| Fund Manager | Puneet Pal |
| Net Assets ()Cr | 81.41 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 11.69000.0000 | 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 | 0.78 | 0.16 | 0.76 | 1.70 | 5.52 | 7.28 | 6.30 | 10.11 |
| Category Avg | 0.89 | 0.12 | 1.04 | 1.84 | 4.93 | 7.22 | 6.48 | 6.89 |
| Category Best | 3.03 | 3.70 | 57.31 | 65.54 | 75.84 | 30.41 | 26.92 | 15.82 |
| Category Worst | 0.08 | -2.11 | -2.65 | -1.83 | -2.50 | 0.56 | 2.71 | 0.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| S I D B I | 800,000 | 8.01 | 9.83 |
| I R F C | 750,000 | 7.36 | 9.04 |
| REC Ltd | 550,000 | 5.37 | 6.59 |
| Aditya Birla Hsg | 500,000 | 5.02 | 6.17 |
| Bajaj Housing | 500,000 | 5.02 | 6.16 |
| Muthoot Finance | 500,000 | 5.02 | 6.16 |
| Power Fin.Corpn. | 500,000 | 4.95 | 6.08 |
| H U D C O | 500,000 | 4.82 | 5.92 |
| Shriram Finance | 400,000 | 4.03 | 4.96 |
| NHPC Ltd | 350,000 | 3.57 | 4.39 |
| E X I M Bank | 300,000 | 3.13 | 3.85 |
| Aditya Birla Cap | 300,000 | 3.02 | 3.71 |
| KOTAK MAHI. INV. | 150,000 | 1.50 | 1.84 |
| Andhra Pradesh 7.48 | 500,000 | 4.93 | 6.06 |
| GSEC | 337,500 | 3.32 | 4.07 |
| GSEC | 60,000 | 0.61 | 0.75 |
| C C I | 0 | 7.61 | 9.35 |
| Net CA & Others | 0 | 3.72 | 4.58 |
| SBI CDMDF-A2 | 339 | 0.40 | 0.49 |
