| Summary Info | |
|---|---|
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Corporate Bond Fund - Direct (IDCW-Q) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 21-Jan-13 |
| Fund Manager | Puneet Pal |
| Net Assets ()Cr | 88.63 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 3.57900.0000 | 0.0 |
| Date | 27-Jun-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.06 | -0.17 | 0.33 | 4.47 | 8.33 | 7.47 | 6.54 | 7.51 |
| Category Avg | -0.15 | -0.47 | -0.19 | 3.88 | 7.48 | 7.41 | 6.60 | 6.95 |
| Category Best | 0.40 | 0.67 | 2.48 | 17.15 | 22.77 | 15.49 | 26.31 | 10.37 |
| Category Worst | -1.25 | -3.07 | -5.24 | -1.68 | -2.16 | 0.86 | 3.15 | 0.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 850,000 | 8.72 | 9.84 |
| Power Fin.Corpn. | 850,000 | 8.65 | 9.76 |
| I R F C | 750,000 | 7.53 | 8.49 |
| Bajaj Housing | 500,000 | 5.10 | 5.76 |
| Aditya Birla Hsg | 500,000 | 5.07 | 5.72 |
| Muthoot Finance | 500,000 | 5.07 | 5.72 |
| Power Grid Corpn | 500,000 | 4.99 | 5.63 |
| REC Ltd | 500,000 | 4.98 | 5.62 |
| H U D C O | 500,000 | 4.97 | 5.61 |
| Shriram Finance | 400,000 | 4.07 | 4.59 |
| E X I M Bank | 300,000 | 3.23 | 3.65 |
| Aditya Birla Cap | 300,000 | 3.07 | 3.46 |
| S I D B I | 300,000 | 3.05 | 3.44 |
| KOTAK MAHI. INV. | 150,000 | 1.52 | 1.71 |
| GSEC | 800,000 | 7.94 | 8.96 |
| GSEC | 300,000 | 3.06 | 3.46 |
| GSEC | 150,000 | 1.57 | 1.77 |
| GSEC | 58,333 | 0.60 | 0.68 |
| GSEC | 36,000 | 0.36 | 0.41 |
| C C I | 0 | 13.36 | 15.07 |
| Net CA & Others | 0 | -8.66 | -9.78 |
| SBI CDMDF-A2 | 339 | 0.38 | 0.43 |
