| 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 | 84.92 |
| 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 | 0.12 | -0.15 | 0.26 | 3.10 | 4.31 | 6.94 | 6.13 | 9.91 |
| Category Avg | -0.10 | -0.04 | 0.39 | 3.27 | 4.76 | 6.97 | 6.25 | 6.72 |
| Category Best | 6.57 | 6.77 | 7.33 | 20.20 | 72.29 | 30.50 | 27.80 | 24.48 |
| Category Worst | -3.91 | -3.75 | -11.06 | -9.20 | -23.57 | -39.26 | -1.58 | -0.82 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| I R F C | 750,000 | 7.35 | 8.65 |
| N A B A R D | 700,000 | 6.99 | 8.23 |
| Muthoot Finance | 600,000 | 5.99 | 7.05 |
| REC Ltd | 550,000 | 5.35 | 6.30 |
| Aditya Birla Hsg | 500,000 | 5.01 | 5.91 |
| Bajaj Housing | 500,000 | 5.00 | 5.88 |
| Power Fin.Corpn. | 500,000 | 4.90 | 5.78 |
| H U D C O | 500,000 | 4.82 | 5.67 |
| Shriram Finance | 400,000 | 4.03 | 4.74 |
| NHPC Ltd | 350,000 | 3.56 | 4.19 |
| E X I M Bank | 300,000 | 3.11 | 3.67 |
| Aditya Birla Cap | 300,000 | 3.00 | 3.53 |
| S I D B I | 300,000 | 2.98 | 3.50 |
| Gsec | 116,056 | 1.14 | 1.34 |
| GSEC | 60,000 | 0.61 | 0.72 |
| C C I | 0 | 16.46 | 19.38 |
| Net CA & Others | 0 | 4.22 | 4.98 |
| SBI CDMDF-A2 | 339 | 0.41 | 0.48 |
