| Summary Info | |
|---|---|
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Corporate Bond Fund (G) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 14-Jan-03 |
| Fund Manager | Puneet Pal |
| Net Assets ()Cr | 85.51 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.22 | -0.01 | 0.34 | 1.72 | 6.83 | 6.91 | 5.65 | 6.67 |
| Category Avg | -0.11 | 0.12 | 0.50 | 1.62 | 6.83 | 7.44 | 6.35 | 6.97 |
| Category Best | 4.92 | 5.28 | 6.14 | 8.01 | 23.26 | 26.47 | 27.52 | 16.20 |
| Category Worst | -8.27 | -7.92 | -6.99 | -5.48 | -1.47 | 0.67 | 2.65 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| I R F C | 750,000 | 7.49 | 8.76 |
| REC Ltd | 550,000 | 5.47 | 6.40 |
| N A B A R D | 500,000 | 5.10 | 5.96 |
| Muthoot Finance | 500,000 | 5.08 | 5.94 |
| Bajaj Housing | 500,000 | 5.08 | 5.94 |
| Power Fin.Corpn. | 500,000 | 5.06 | 5.92 |
| Aditya Birla Hsg | 500,000 | 5.06 | 5.91 |
| H U D C O | 500,000 | 4.95 | 5.79 |
| Shriram Finance | 400,000 | 4.09 | 4.78 |
| NHPC Ltd | 350,000 | 3.63 | 4.25 |
| E X I M Bank | 300,000 | 3.19 | 3.74 |
| Aditya Birla Cap | 300,000 | 3.06 | 3.58 |
| S I D B I | 300,000 | 3.03 | 3.55 |
| KOTAK MAHI. INV. | 150,000 | 1.51 | 1.76 |
| GSEC | 525,000 | 5.30 | 6.19 |
| Andhra Pradesh 7.48 | 500,000 | 5.04 | 5.89 |
| GSEC | 400,000 | 3.99 | 4.66 |
| GSEC | 150,000 | 1.55 | 1.82 |
| GSEC | 100,000 | 0.97 | 1.14 |
| GSEC | 80,000 | 0.79 | 0.93 |
| GSEC | 58,333 | 0.60 | 0.70 |
| C C I | 0 | 0.65 | 0.76 |
| Net CA & Others | 0 | 4.43 | 5.17 |
| SBI CDMDF-A2 | 339 | 0.39 | 0.46 |
