anubhai
Back OfficePGIM India Corporate Bond Fund (IDCW-Q)
Summary
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Corporate Bond Fund (IDCW-Q) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 14-Jan-2003 |
| Fund Manager | Puneet Pal |
| Net Assets(Rs. cr) | 83.63 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.97 | 0.00 |
| Record Date | 26-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.14 | 0.40 | 0.72 | 2.10 | 6.61 | 6.98 | 5.81 | 6.82 |
| Category Avg | -0.15 | 0.60 | 1.08 | 2.43 | 6.58 | 7.59 | 6.64 | 6.95 |
| Category Best | 0.58 | 54.75 | 61.45 | 65.64 | 75.48 | 30.36 | 27.56 | 13.66 |
| Category Worst | -1.13 | -3.00 | -2.59 | -1.20 | -0.66 | 0.77 | 2.91 | 0.04 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| I R F C | 8.92 |
| REC Ltd | 6.51 |
| N A B A R D | 6.07 |
| Muthoot Finance | 6.06 |
| Bajaj Housing | 6.06 |
| Aditya Birla Hsg | 6.04 |
| Power Fin.Corpn. | 6.00 |
| H U D C O | 5.85 |
| Shriram Finance | 4.88 |
| NHPC Ltd | 4.32 |
| E X I M Bank | 3.80 |
| Aditya Birla Cap | 3.65 |
| S I D B I | 3.61 |
| KOTAK MAHI. INV. | 1.80 |
| GSEC | 6.33 |
| Andhra Pradesh 7.48 | 5.98 |
| GSEC | 1.12 |
| GSEC | 0.74 |
| GSEC | 0.72 |
| GSEC | 0.60 |
| GSEC | 0.59 |
| C C I | 7.25 |
| Net CA & Others | 2.63 |
| SBI CDMDF-A2 | 0.47 |
