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) | 90.27 |
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 | 0.14 | 0.45 | 1.98 | 5.40 | 9.68 | 7.76 | 6.50 | 10.48 |
| Category Avg | 0.22 | 0.50 | 1.68 | 5.21 | 9.28 | 8.02 | 6.56 | 7.18 |
| Category Best | 2.03 | 2.73 | 13.19 | 18.96 | 24.03 | 27.19 | 27.10 | 17.10 |
| Category Worst | -0.48 | -0.67 | -2.56 | -0.13 | -0.05 | 1.63 | 3.12 | 0.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 9.67 |
| Power Fin.Corpn. | 9.63 |
| I R F C | 8.36 |
| Bajaj Housing | 5.65 |
| Aditya Birla Hsg | 5.62 |
| Muthoot Finance | 5.60 |
| Power Grid Corpn | 5.55 |
| REC Ltd | 5.53 |
| H U D C O | 5.52 |
| Shriram Finance | 4.51 |
| E X I M Bank | 3.58 |
| Aditya Birla Cap | 3.39 |
| S I D B I | 3.38 |
| KOTAK MAHI. INV. | 1.68 |
| GSEC | 12.26 |
| GSEC2034 | 2.28 |
| GSEC | 1.75 |
| C C I | 3.53 |
| Net CA & Others | 2.09 |
| SBI CDMDF-A2 | 0.42 |
