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PGIM India Corporate Bond Fund Direct IDCW Q

PGIM India Corporate Bond Fund Direct IDCW Q

Fund Name

PGIM India Mutual Fund

Scheme Name

PGIM India Corporate Bond Fund Direct IDCW Q

AMC

PGIM India Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

21-Jan-2013

Fund Manager

Puneet Pal

Net Assets (Rs. cr)

91.3

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PGIM India Corporate Bond Fund Direct IDCW Q - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  13.3625

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 Q- NAV Chart

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-
0.01
3.08
5.26
9.65
7.75
6.62
7.58
Category Avg
0.07
-0.24
2.52
5
9.22
8.04
6.61
7.12
Category Best
0.48
1.16
13.98
18.95
24.04
15.75
27.19
10.61
Category Worst
-2.07
-4.98
-2.18
-0.41
-0.33
1.67
3.23
0.99

PGIM India Corporate Bond Fund Direct IDCW Q- Latest Dividends

Record DateDividend %Bonus
25-Jun-20253.5790

PGIM India Corporate Bond Fund Direct IDCW Q- 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-/-9.608500008.74
Corporate DebtsPower Fin.Corpn.-/-9.588500008.73
Corporate DebtsBajaj Housing-/-5.605000005.10
Corporate DebtsAxis Finance-/-5.575000005.07
Corporate DebtsAditya Birla Hsg-/-5.575000005.07
Corporate DebtsH U D C O-/-5.515000005.01
Corporate DebtsPower Grid Corpn-/-5.505000005.01
Corporate DebtsI R F C-/-4.924500004.48
Corporate DebtsShriram Finance-/-4.464000004.06
Corporate DebtsE X I M Bank-/-3.553000003.23
Corporate DebtsI R F C-/-3.373000003.06
Corporate DebtsAditya Birla Cap-/-3.363000003.05
Corporate DebtsS I D B I-/-2.232000002.03
Corporate DebtsShriram Finance-/-2.212000002.01
Corporate DebtsKOTAK MAHI. INV.-/-1.661500001.51
Corporate DebtsS I D B I-/-1.121000001.02
Government Securities
Govt. SecuritiesGSEC-/-15.82140000014.41
Govt. SecuritiesGSEC2034-/-2.262000002.05
Govt. SecuritiesGSEC-/-1.731500001.58
Govt. SecuritiesGSEC-/-0.67583330.61
Cash & Cash Equivalent
Reverse RepoC C I-/-2.8702.61
Net CA & OthersNet CA & Others-/-2.3702.15
Reverse RepoC C I-/-0.0500.04

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MY WEALTH AT RETIREMENT

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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
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