PGIM India Corporate Bond Fund - Direct (IDCW-M)
Summary Info
Fund Name	PGIM India Mutual Fund
Scheme Name	PGIM India Corporate Bond Fund - Direct (IDCW-M)
AMC	PGIM India Mutual Fund
Type	Open
Category	Corporate Bond Fund
Launch Date	14-May-13
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	2.3460000000000001%	0.0
Date	25-Apr-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.13	1.18	4.05	5.71	10.27	7.82	6.89	9.38

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