anubhai
Back OfficePGIM India Corporate Bond Fund (IDCW-A)
Summary
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Corporate Bond Fund (IDCW-A) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 14-Jan-2003 |
| Fund Manager | Puneet Pal |
| Net Assets(Rs. cr) | 84.15 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 7.57 | 0.00 |
| Record Date | 27-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.28 | -0.11 | -0.13 | 1.90 | 2.88 | 6.13 | 5.45 | 6.89 |
| Category Avg | 0.16 | -0.28 | -0.13 | 2.25 | 4.02 | 6.82 | 6.17 | 6.60 |
| Category Best | 1.63 | 1.63 | 6.84 | 19.52 | 70.99 | 30.29 | 27.83 | 24.57 |
| Category Worst | -0.31 | -1.55 | -34.83 | -9.56 | -24.22 | -39.26 | -1.69 | -1.60 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| I R F C | 8.64 |
| N A B A R D | 8.25 |
| Muthoot Finance | 7.09 |
| REC Ltd | 6.32 |
| Aditya Birla Hsg | 5.95 |
| Bajaj Housing | 5.90 |
| Power Fin.Corpn. | 5.76 |
| H U D C O | 5.64 |
| Shriram Finance | 4.76 |
| NHPC Ltd | 4.20 |
| E X I M Bank | 3.66 |
| Aditya Birla Cap | 3.54 |
| S I D B I | 3.52 |
| GSEC | 5.12 |
| GSEC | 0.71 |
| C C I | 16.49 |
| Net CA & Others | 3.97 |
| SBI CDMDF-A2 | 0.48 |
