anubhai
Back OfficePGIM India Corporate Bond Fund - Direct (IDCW-M)
Summary
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Corporate Bond Fund - Direct (IDCW-M) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 14-May-2013 |
| Fund Manager | Puneet Pal |
| Net Assets(Rs. cr) | 85.46 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.89 | 0.00 |
| Record Date | 29-May-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.29 | 1.27 | 1.52 | 2.29 | 4.83 | 7.14 | 6.25 | 8.97 |
| Category Avg | 0.42 | 1.07 | 1.46 | 2.57 | 4.72 | 7.07 | 6.49 | 6.82 |
| Category Best | 0.98 | 1.90 | 7.24 | 65.63 | 73.64 | 30.29 | 27.78 | 13.56 |
| Category Worst | -0.59 | -24.81 | -24.81 | -24.66 | -23.24 | -4.86 | -0.80 | 0.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| H U D C O | 9.13 |
| I R F C | 8.55 |
| REC Ltd | 6.25 |
| Aditya Birla Hsg | 5.85 |
| Bajaj Housing | 5.84 |
| Muthoot Finance | 5.84 |
| N A B A R D | 5.83 |
| Power Fin.Corpn. | 5.74 |
| Shriram Finance | 4.72 |
| NHPC Ltd | 4.15 |
| E X I M Bank | 3.63 |
| Aditya Birla Cap | 3.51 |
| S I D B I | 3.47 |
| Gsec | 3.45 |
| GSEC | 2.26 |
| GSEC | 1.73 |
| GSEC | 0.71 |
| C C I | 16.93 |
| Net CA & Others | 1.94 |
| SBI CDMDF-A2 | 0.47 |
