| Summary Info | |
|---|---|
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Corporate Bond Fund (IDCW-M) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 14-Jan-03 |
| Fund Manager | Puneet Pal |
| Net Assets ()Cr | 85.64 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.02660.0000 | 0.0 |
| Date | 25-Jun-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.43 | -0.62 | -0.54 | -0.80 | 2.26 | 5.47 | 4.95 | 6.47 |
| Category Avg | -0.24 | 0.37 | 2.57 | 3.14 | 5.67 | 7.34 | 6.52 | 6.84 |
| Category Best | 3.47 | 3.47 | 19.79 | 61.21 | 73.88 | 30.72 | 27.77 | 13.53 |
| Category Worst | -3.94 | -35.40 | -34.50 | -33.53 | -31.53 | -7.38 | -2.48 | -0.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| I R F C | 750,000 | 7.43 | 8.68 |
| N A B A R D | 700,000 | 7.03 | 8.21 |
| Muthoot Finance | 600,000 | 6.00 | 7.01 |
| REC Ltd | 550,000 | 5.41 | 6.32 |
| Aditya Birla Hsg | 500,000 | 5.02 | 5.86 |
| Bajaj Housing | 500,000 | 5.02 | 5.86 |
| Power Fin.Corpn. | 500,000 | 5.01 | 5.85 |
| H U D C O | 500,000 | 4.89 | 5.71 |
| Shriram Finance | 400,000 | 4.05 | 4.73 |
| NHPC Ltd | 350,000 | 3.58 | 4.18 |
| E X I M Bank | 300,000 | 3.15 | 3.67 |
| Aditya Birla Cap | 300,000 | 3.01 | 3.52 |
| S I D B I | 300,000 | 3.00 | 3.50 |
| GSEC | 500,000 | 5.04 | 5.88 |
| Gsec | 333,333 | 3.32 | 3.88 |
| GSEC | 150,000 | 1.50 | 1.75 |
| GSEC | 120,001 | 1.16 | 1.36 |
| GSEC | 60,000 | 0.62 | 0.72 |
| C C I | 0 | 12.17 | 14.21 |
| Net CA & Others | 0 | -1.17 | -1.37 |
| SBI CDMDF-A2 | 339 | 0.40 | 0.47 |
