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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 () 90.38
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 7.4269999999999996% 0.0
Date 28-Mar-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.12 1.13 3.93 5.44 9.66 7.20 6.29 7.12
Holdings
Company Name Hold %
GSEC 10.01
N A B A R D 9.67
Power Fin.Corpn. 9.64
Bajaj Housing 5.65
Axis Finance 5.61
Aditya Birla Hsg 5.61
Power Grid Corpn 5.56
H U D C O 5.53
GSEC 4.98
Larsen & Toubro 4.54
REC Ltd 4.54
Shriram Finance 4.48
E X I M Bank 3.59
I R F C 3.39
A Birla Finance 3.38
S I D B I 2.25
Shriram Finance 2.23
GSEC 1.97
GSEC 1.76
KOTAK MAHI. INV. 1.68
S I D B I 1.13
C C I 0.82
Net CA & Others 1.56
SBI CDMDF-A2 0.42