anubhai
Back OfficePGIM India Corporate Bond Fund (IDCW-M)
Summary
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Corporate Bond Fund (IDCW-M) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 14-Jan-2003 |
| Fund Manager | Puneet Pal |
| Net Assets(Rs. cr) | 86.14 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.03 | 0.00 |
| Record Date | 25-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.21 | 0.22 | -0.12 | -0.11 | 2.86 | 5.81 | 5.20 | 6.53 |
| Category Avg | 0.17 | 0.26 | 2.31 | 3.30 | 5.12 | 7.35 | 6.61 | 6.87 |
| Category Best | 2.12 | 2.44 | 19.86 | 61.89 | 73.61 | 30.62 | 27.77 | 15.52 |
| Category Worst | -0.34 | -1.28 | -24.07 | -24.07 | -22.97 | -4.70 | -0.68 | 0.05 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| I R F C | 8.62 |
| N A B A R D | 8.17 |
| Muthoot Finance | 6.99 |
| REC Ltd | 6.29 |
| Bajaj Housing | 5.83 |
| Aditya Birla Hsg | 5.82 |
| Power Fin.Corpn. | 5.81 |
| H U D C O | 5.68 |
| Shriram Finance | 4.70 |
| NHPC Ltd | 4.16 |
| E X I M Bank | 3.65 |
| Aditya Birla Cap | 3.50 |
| S I D B I | 3.48 |
| GSEC | 4.11 |
| GSEC | 2.26 |
| GSEC | 1.75 |
| GSEC | 1.07 |
| GSEC | 0.72 |
| C C I | 14.71 |
| Net CA & Others | 2.21 |
| SBI CDMDF-A2 | 0.47 |
