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| PGIM India Corporate Bond Fund - Direct (IDCW-A) | |
|---|---|
| Summary Info | |
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Corporate Bond Fund - Direct (IDCW-A) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Corporate Bond Fund |
| Launch Date | 17-Jun-13 |
| Fund Manager | Puneet Pal |
| Net Assets ( Cr.) | 94.56 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 11.305% | 0 |
| Date | 22-Mar-24 | 0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.08 | 0.37 | 1.48 | 4.04 | 8.13 | 6.36 | 13.39 | 10.45 |
| Category Avg | 0.09 | 0.39 | 1.46 | 3.96 | 8.06 | 6.16 | 6.50 | 7.13 |
| Category Best | 0.26 | 1.08 | 1.80 | 4.28 | 9.30 | 7.10 | 13.39 | 10.45 |
| Category Worst | 0.01 | 0.13 | 0.54 | 2.18 | 4.76 | 4.12 | 5.01 | 4.50 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| C C I | 13.11 |
| N A B A R D | 9.04 |
| Axis Finance | 5.32 |
| Bajaj Housing | 5.32 |
| Aditya Birla Hsg | 5.31 |
| Sikka Ports | 5.30 |
| HDFC Bank | 5.29 |
| GSEC | 4.61 |
| Larsen & Toubro | 4.27 |
| REC Ltd | 4.27 |
| Jamnagar Utiliti | 4.24 |
| Power Grid Corpn | 4.21 |
| St Bk of India | 4.15 |
| E X I M Bank | 3.37 |
| A Birla Finance | 3.20 |
| I R F C | 3.18 |
| GSEC | 2.98 |
| Shriram Finance | 2.12 |
| GSEC | 2.12 |
| GSEC | 1.63 |
| KOTAK MAHI. INV. | 1.59 |
| S I D B I | 1.06 |
| GSEC | 0.62 |
| Net CA & Others | 3.30 |
| SBI CDMDF-A2 | 0.39 |