| 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 | Income Funds |
| Launch Date | 14-May-13 |
| Fund Manager | Puneet Pal |
| Net Assets ()Cr | 81.37 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.89800.0000 | 0.0 |
| Date | 24-Apr-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.30 | -0.19 | 0.29 | 1.05 | 4.08 | 6.89 | 6.09 | 8.93 |
| Category Avg | -0.33 | -0.10 | 0.64 | 1.59 | 3.57 | 6.80 | 6.35 | 6.72 |
| Category Best | 0.60 | 5.66 | 56.24 | 64.22 | 73.73 | 30.08 | 27.92 | 13.55 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.51 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| I R F C | 750,000 | 7.35 | 9.04 |
| REC Ltd | 550,000 | 5.35 | 6.58 |
| Aditya Birla Hsg | 500,000 | 5.02 | 6.17 |
| Bajaj Housing | 500,000 | 5.02 | 6.17 |
| Muthoot Finance | 500,000 | 5.02 | 6.16 |
| N A B A R D | 500,000 | 4.99 | 6.14 |
| Power Fin.Corpn. | 500,000 | 4.93 | 6.06 |
| H U D C O | 500,000 | 4.82 | 5.93 |
| Shriram Finance | 400,000 | 4.05 | 4.98 |
| NHPC Ltd | 350,000 | 3.56 | 4.38 |
| E X I M Bank | 300,000 | 3.12 | 3.83 |
| Aditya Birla Cap | 300,000 | 3.01 | 3.70 |
| S I D B I | 300,000 | 2.98 | 3.67 |
| GSEC | 500,000 | 4.94 | 6.08 |
| GSEC | 337,500 | 3.32 | 4.08 |
| GSEC | 160,000 | 1.45 | 1.78 |
| GSEC | 60,000 | 0.61 | 0.75 |
| C C I | 0 | 9.88 | 12.14 |
| Net CA & Others | 0 | 1.53 | 1.87 |
| SBI CDMDF-A2 | 339 | 0.40 | 0.49 |
