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) | 81.79 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
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 | -0.12 | 0.62 | 0.87 | 1.24 | 4.12 | 6.49 | 5.64 | 6.97 |
| Category Avg | -0.08 | 0.74 | 1.24 | 1.89 | 4.26 | 7.13 | 6.49 | 6.88 |
| Category Best | 1.84 | 6.41 | 57.56 | 65.18 | 74.95 | 30.29 | 26.91 | 15.82 |
| Category Worst | -1.03 | -0.23 | -1.28 | -1.39 | -3.89 | 0.47 | 2.69 | 0.93 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| I R F C | 9.05 |
| REC Ltd | 6.60 |
| N A B A R D | 6.16 |
| Aditya Birla Hsg | 6.16 |
| Bajaj Housing | 6.16 |
| Muthoot Finance | 6.14 |
| Power Fin.Corpn. | 6.08 |
| H U D C O | 5.93 |
| Shriram Finance | 4.96 |
| NHPC Ltd | 4.39 |
| E X I M Bank | 3.85 |
| Aditya Birla Cap | 3.70 |
| S I D B I | 3.67 |
| KOTAK MAHI. INV. | 1.84 |
| Andhra Pradesh 7.48 | 6.05 |
| GSEC | 4.66 |
| GSEC | 4.09 |
| GSEC | 0.75 |
| C C I | 6.09 |
| Net CA & Others | 3.18 |
| SBI CDMDF-A2 | 0.49 |
