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Fund Profile
PGIM India Corporate Bond Fund - Direct (IDCW-Q)
Summary Info
Fund Name
PGIM India Mutual Fund
Scheme Name
PGIM India Corporate Bond Fund - Direct (IDCW-Q)
AMC
PGIM India Mutual Fund
Type
Open
Category
Corporate Bond Fund
Launch Date
21-Jan-13
Fund Manager
Puneet Pal
Net Assets (
)
95.08
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
2.2010000000000001%
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
0.53
1.24
2.44
4.01
8.52
6.81
6.84
7.50
Holdings
Company Name
Hold %
GSEC
9.96
N A B A R D
8.99
GSEC
7.95
Axis Finance
5.29
Aditya Birla Hsg
5.28
Bajaj Housing
5.28
Sikka Ports
5.27
HDFC Bank
5.26
GSEC
4.60
Larsen & Toubro
4.25
REC Ltd
4.24
Jamnagar Utiliti
4.22
Power Grid Corpn
4.19
St Bk of India
4.14
E X I M Bank
3.34
A Birla Finance
3.18
I R F C
3.16
Shriram Finance
2.11
GSEC
1.63
KOTAK MAHI. INV.
1.58
C C I
1.12
S I D B I
1.05
Net CA & Others
3.52
SBI CDMDF-A2
0.39