Fund Name | : | PGIM India Mutual Fund |
Scheme Name | : | PGIM India Corporate Bond Fund (G) |
AMC | : | PGIM India Mutual Fund |
Type | : | O |
Category | : | Income Funds |
Launch Date | : | 14-Jan-2003 |
Fund Manager | : | Puneet Pal |
Net Assets (Rs. cr) | : | 100.55 |
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NAV Date | : | 18-Apr-2024 |
NAV [Rs.] | : | 39.19 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.01 | 0.50 | 1.82 | 3.46 | 6.43 | 5.05 | 6.43 | 6.64 |
Category Avg | -0.10 | 0.24 | 1.87 | 4.16 | 6.99 | 5.86 | 6.11 | 6.70 |
Category Best | 2.25 | 2.25 | 4.11 | 12.02 | 46.45 | 40.79 | 14.82 | 10.61 |
Category Worst | -0.01 | 0.50 | 1.82 | 3.46 | 6.43 | 5.05 | 6.43 | 6.64 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
Corporate Debts | N A B A R D | -/- | 8.40 | 8,50,000.00 | 8.45 | ||||
Corporate Debts | Bajaj Housing | -/- | 4.98 | 5,00,000.00 | 5.01 | ||||
Corporate Debts | Sikka Ports | -/- | 4.98 | 5,00,000.00 | 5.01 | ||||
Corporate Debts | Axis Finance | -/- | 4.98 | 5,00,000.00 | 5.01 | ||||
Corporate Debts | HDFC Bank | -/- | 4.98 | 5,00,000.00 | 5.00 | ||||
Corporate Debts | Aditya Birla Hsg | -/- | 4.97 | 5,00,000.00 | 5.00 | ||||
Corporate Debts | H U D C O | -/- | 4.94 | 5,00,000.00 | 4.97 | ||||
Corporate Debts | S I D B I | -/- | 4.27 | 4,30,000.00 | 4.29 | ||||
Corporate Debts | REC Ltd | -/- | 4.01 | 4,00,000.00 | 4.03 | ||||
Corporate Debts | Larsen & Toubro | -/- | 4.00 | 4,00,000.00 | 4.02 | ||||
Corporate Debts | M & M Fin. Serv. | -/- | 3.98 | 4,00,000.00 | 4.00 | ||||
Corporate Debts | Power Grid Corpn | -/- | 3.95 | 4,00,000.00 | 3.97 | ||||
Corporate Debts | Jamnagar Utiliti | -/- | 3.94 | 4,10,000.00 | 3.97 | ||||
Corporate Debts | St Bk of India | -/- | 3.87 | 4,00,000.00 | 3.89 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 2.60 | 2,60,000.00 | 2.61 | ||||
Corporate Debts | Shriram Finance | -/- | 2.00 | 2,00,000.00 | 2.01 | ||||
Corporate Debts | I R F C | -/- | 1.99 | 2,00,000.00 | 2.00 | ||||
Corporate Debts | KOTAK MAHI. INV. | -/- | 1.48 | 1,50,000.00 | 1.49 | ||||
Corporate Debts | S I D B I | -/- | 1.48 | 1,50,000.00 | 1.49 | ||||
Corporate Debts | M T N L | -/- | 1.30 | 1,30,000.00 | 1.30 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 1.83 | 0.00 | 1.84 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC | -/- | 7.04 | 7,00,000.00 | 7.08 | ||||
Govt. Securities | GSEC | -/- | 6.92 | 6,90,909.00 | 6.96 | ||||
Govt. Securities | GSEC | -/- | 4.11 | 4,10,000.00 | 4.13 | ||||
Govt. Securities | GSEC | -/- | 1.66 | 1,66,666.00 | 1.67 | ||||
Govt. Securities | GSEC | -/- | 1.00 | 1,00,000.00 | 1.01 | ||||
Govt. Securities | GSEC | -/- | 0.00 | 200.00 | 0.00 |
Fund House | : PGIM India Asset Managers Private Ltd |
Incorporation Date | : 24-Sep-2008 |
Total Assets Managed (Cr.) | : 23,240.17 |
Trustee/s | : Mr. Ashwini Kakkar |
Chairman | : N/A |
CEO / MD | : Mr. Ajit Menon |
CIO | : N/A |
President | : N/A |
Director/s | : Dr. V. R. Narasimham |
Compliance Officer/s | : Mr. Sumesh Kumar |
Investor Service Officer/s | : Murali Ramasubramanian |
Fund Manager/s | : Puneet Pal |
Auditors | : N/A |
Registered Office | : 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051 |
Contact Nos | : 022-61593000 |
Fax | : 022-61593100 |
: care@pgimindia.co.in | |
Website | : www.pgimindiamf.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.