iifl-logo

PGIM India Corporate Bond Fund Direct IDCW M

PGIM India Corporate Bond Fund Direct IDCW M

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)

89.74

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

PGIM India Corporate Bond Fund Direct IDCW M - Nav Details

Nav Date

:  05-Jun-2025

NAV [Rs.]

:  15.0506

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

1.00% - If the investment is redeemed / switched out within 1 years from the date of allotment. Nil - If redeemed / switched out after 1 years from the date of allotment.

PGIM India Corporate Bond Fund Direct IDCW M- NAV Chart

PGIM India Corporate Bond Fund Direct IDCW M- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-1.12
1.12
4.79
5.42
10.36
7.85
6.9
9.36
Category Avg
0.04
0.79
4.08
5.38
10.41
8.26
6.92
7.26
Category Best
0.93
1.82
15.98
18.96
24.43
15.78
27.28
11.47
Category Worst
-1.12
-0.45
0.03
-
0.53
1.96
3.51
0.62

PGIM India Corporate Bond Fund Direct IDCW M- Latest Dividends

Record DateDividend %Bonus
25-May-20251.8070

PGIM India Corporate Bond Fund Direct IDCW M- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
Corporate DebtsN A B A R D-/-9.678500008.74
Corporate DebtsPower Fin.Corpn.-/-9.648500008.71
Corporate DebtsBajaj Housing-/-5.655000005.10
Corporate DebtsAxis Finance-/-5.615000005.07
Corporate DebtsAditya Birla Hsg-/-5.615000005.07
Corporate DebtsPower Grid Corpn-/-5.565000005.02
Corporate DebtsH U D C O-/-5.535000004.99
Corporate DebtsLarsen & Toubro-/-4.544000004.10
Corporate DebtsREC Ltd-/-4.544000004.10
Corporate DebtsShriram Finance-/-4.484000004.04
Corporate DebtsE X I M Bank-/-3.593000003.24
Corporate DebtsI R F C-/-3.393000003.06
Corporate DebtsA Birla Finance-/-3.383000003.05
Corporate DebtsS I D B I-/-2.252000002.03
Corporate DebtsShriram Finance-/-2.232000002.01
Corporate DebtsKOTAK MAHI. INV.-/-1.681500001.51
Corporate DebtsS I D B I-/-1.131000001.01
Government Securities
Govt. SecuritiesGSEC-/-10.018583339.04
Govt. SecuritiesGSEC-/-4.984260004.50
Govt. SecuritiesGSEC-/-1.971666671.78
Govt. SecuritiesGSEC-/-1.761500001.58
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.5601.41
Reverse RepoC C I-/-0.8200.73

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
PGIM India Mutual Fund
Incorporation Date:
24-Sep-2008
Total Assets Managed (Cr.):
24,164.95
Trustee/s:
Rakesh Sood, PGIM India Trustees Priva, Mr. Vijay Agarwal, Mr. Sujal Shah, Mr. John Praveen, Mr. Ashwini Kakkar
Chairman:
NA
CEO / MD:
Ajit Menon, Mr. Ajit Menon
CIO:
NA
President:
NA
Director/s:
Mr.Muralidharan Rajamani, Glenwyn Peter Baptist, Kapil Wadhawan, Mr.David Wan Chang, Mr.Indrasena Yala Reddy, Dr. V. R. Narasimham
Compliance Officer/s:
Mr. Sandeep Kamath, Mr. Sumesh Kumar
Investor Service Officer/s:
Murali Ramasubramanian
Fund Manager/s:
Puneet Pal
Auditors:
Price Waterhouse Chartere

OTHER INFORMATION

Registered Office:
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Contact Nos:
022-61593000
Fax:
022-61593100
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.