| 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 | 86.42 |
| 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 | 0.41 | 1.58 | 2.97 | 2.99 | 5.44 | 7.43 | 6.46 | 10.10 |
| Category Avg | 0.31 | 1.70 | 3.12 | 3.42 | 5.48 | 7.50 | 6.81 | 6.97 |
| Category Best | 2.12 | 19.22 | 20.29 | 61.58 | 74.46 | 30.74 | 27.80 | 15.52 |
| Category Worst | -1.62 | -0.68 | -24.22 | -24.27 | -22.93 | -4.64 | -0.62 | 0.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| H U D C O | 800,000 | 7.91 | 9.15 |
| I R F C | 750,000 | 7.48 | 8.65 |
| Muthoot Finance | 600,000 | 6.03 | 6.98 |
| REC Ltd | 550,000 | 5.45 | 6.31 |
| N A B A R D | 500,000 | 5.06 | 5.85 |
| Power Fin.Corpn. | 500,000 | 5.03 | 5.82 |
| Bajaj Housing | 500,000 | 5.03 | 5.82 |
| Aditya Birla Hsg | 500,000 | 5.02 | 5.81 |
| Shriram Finance | 400,000 | 4.05 | 4.69 |
| NHPC Ltd | 350,000 | 3.60 | 4.16 |
| E X I M Bank | 300,000 | 3.16 | 3.66 |
| Aditya Birla Cap | 300,000 | 3.02 | 3.50 |
| S I D B I | 300,000 | 3.01 | 3.48 |
| Gsec | 866,667 | 8.65 | 10.00 |
| GSEC | 150,000 | 1.51 | 1.74 |
| GSEC | 60,000 | 0.62 | 0.72 |
| C C I | 0 | 9.12 | 10.55 |
| Net CA & Others | 0 | 2.28 | 2.64 |
| SBI CDMDF-A2 | 339 | 0.40 | 0.47 |
