PGIM India Corporate Bond Fund (IDCW-M)
Summary Info
Fund Name	PGIM India Mutual Fund
Scheme Name	PGIM India Corporate Bond Fund (IDCW-M)
AMC	PGIM India Mutual Fund
Type	Open
Category	Corporate Bond Fund
Launch Date	14-Jan-03
Fund Manager	Puneet Pal
Net Assets ()	89.69

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	1.49%	0.0
Date	30-May-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.22	0.65	1.70	5.00	8.96	7.13	5.89	6.74

Holdings
Company Name	Hold %
GSEC	12.34
N A B A R D	9.75
Power Fin.Corpn.	9.68
Bajaj Housing	5.70
Aditya Birla Hsg	5.66
Muthoot Finance	5.65
Power Grid Corpn	5.58
REC Ltd	5.57
H U D C O	5.55
I R F C	5.00
Shriram Finance	4.55
E X I M Bank	3.62
I R F C	3.43
Aditya Birla Cap	3.42
S I D B I	2.27
GSEC	2.27
C C I	2.22
GSEC	1.76
KOTAK MAHI. INV.	1.69
S I D B I	1.14
GSEC	1.04
Net CA & Others	1.68
SBI CDMDF-A2	0.43