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Fund Profile

PGIM India Corporate Bond Fund (IDCW-A)
Summary Info
Fund Name PGIM India Mutual Fund
Scheme Name PGIM India Corporate Bond Fund (IDCW-A)
AMC PGIM India Mutual Fund
Type Open
Category Corporate Bond Fund
Launch Date 14-Jan-03
Fund Manager Puneet Pal
Net Assets () 86.42
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 7.5739999999999998% 0.0
Date 27-Mar-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.16 0.57 1.51 2.73 4.17 6.56 5.68 6.97
Holdings
Company Name Hold %
C C I 10.55
Gsec 10.00
N A B A R D 5.85
Power Fin.Corpn. 5.82
Bajaj Housing 5.82
Muthoot Finance 5.81
Aditya Birla Hsg 5.81
REC Ltd 5.72
H U D C O 5.68
I R F C 5.14
Shriram Finance 4.69
NHPC Ltd 4.16
E X I M Bank 3.66
I R F C 3.51
Aditya Birla Cap 3.50
H U D C O 3.47
S I D B I 2.32
GSEC 1.74
Muthoot Finance 1.17
S I D B I 1.16
GSEC 0.72
REC Ltd 0.59
Net CA & Others 2.64
SBI CDMDF-A2 0.47