anubhai
Back OfficePGIM India Corporate Bond Fund - Direct (IDCW-A)
Summary
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Corporate Bond Fund - Direct (IDCW-A) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 17-Jun-2013 |
| Fund Manager | Puneet Pal |
| Net Assets(Rs. cr) | 87.89 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 11.39 | 0.00 |
| Record Date | 28-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.11 | 0.52 | 2.02 | 2.61 | 8.23 | 7.92 | 6.38 | 10.34 |
| Category Avg | 0.14 | 0.45 | 1.57 | 1.75 | 7.25 | 7.62 | 6.37 | 7.08 |
| Category Best | 1.02 | 1.05 | 2.95 | 4.97 | 22.14 | 15.70 | 26.31 | 10.34 |
| Category Worst | -0.47 | -3.25 | -2.34 | -3.51 | -0.26 | 0.85 | 2.76 | 1.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| I R F C | 8.57 |
| REC Ltd | 6.27 |
| N A B A R D | 5.84 |
| Power Fin.Corpn. | 5.80 |
| Bajaj Housing | 5.80 |
| Muthoot Finance | 5.78 |
| Aditya Birla Hsg | 5.77 |
| H U D C O | 5.67 |
| Shriram Finance | 4.65 |
| NHPC Ltd | 4.16 |
| E X I M Bank | 3.66 |
| Aditya Birla Cap | 3.48 |
| S I D B I | 3.48 |
| KOTAK MAHI. INV. | 1.72 |
| GSEC | 6.05 |
| Andhra Pradesh 7.48 | 5.81 |
| GSEC | 3.04 |
| GSEC | 1.78 |
| GSEC | 1.12 |
| C C I | 2.08 |
| Net CA & Others | 9.03 |
| SBI CDMDF-A2 | 0.44 |
