PGIM India Corporate Bond Fund IDCW M
Summary Info
Fund Name
: PGIM India Mutual Fund
Scheme Name
: PGIM India Corporate Bond Fund IDCW M
AMC
: PGIM India Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 14-Jan-2003
Fund Manager
: Puneet Pal
Net Assets (Rs. cr)
: 90.95
PGIM India Corporate Bond Fund IDCW M - Nav Details
Nav Date
: 02-May-2025
NAV [Rs.]
: 12.9323
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
PGIM India Corporate Bond Fund IDCW M- NAV Chart
PGIM India Corporate Bond Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.41 | -1.03 | 0.66 | 2.23 | 6.52 | 5.81 | 5.99 | 6.61 |
| Category Avg | 0.08 | 1.57 | 3.43 | 5.16 | 10.53 | 7.73 | 7.07 | 7.18 |
| Category Best | 11.09 | 12.41 | 15.98 | 18.04 | 55.57 | 36.95 | 27.43 | 17.59 |
| Category Worst | -16.02 | -15.66 | -14.78 | -13.35 | -10.17 | 0.19 | 3.65 | - |
PGIM India Corporate Bond Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
28-Mar-20250.14220
PGIM India Corporate Bond Fund 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 Debts | N A B A R D | -/- | 9.49 | 850000 | 8.69 |
| Corporate Debts | Power Fin.Corpn. | -/- | 9.46 | 850000 | 8.66 |
| Corporate Debts | Bajaj Housing | -/- | 5.54 | 500000 | 5.07 |
| Corporate Debts | Axis Finance | -/- | 5.53 | 500000 | 5.05 |
| Corporate Debts | Aditya Birla Hsg | -/- | 5.52 | 500000 | 5.05 |
| Corporate Debts | Larsen & Toubro | -/- | 4.46 | 400000 | 4.08 |
| Corporate Debts | REC Ltd | -/- | 4.46 | 400000 | 4.08 |
| Corporate Debts | Power Grid Corpn | -/- | 4.40 | 400000 | 4.02 |
| Corporate Debts | St Bk of India | -/- | 4.35 | 400000 | 3.98 |
| Corporate Debts | E X I M Bank | -/- | 3.52 | 300000 | 3.22 |
| Corporate Debts | A Birla Finance | -/- | 3.33 | 300000 | 3.04 |
| Corporate Debts | I R F C | -/- | 3.32 | 300000 | 3.04 |
| Corporate Debts | S I D B I | -/- | 2.21 | 200000 | 2.02 |
| Corporate Debts | Shriram Finance | -/- | 2.20 | 200000 | 2.01 |
| Corporate Debts | KOTAK MAHI. INV. | -/- | 1.65 | 150000 | 1.51 |
| Corporate Debts | S I D B I | -/- | 1.11 | 100000 | 1.01 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 9.41 | 825000 | 8.61 |
| Govt. Securities | GSEC | -/- | 8.48 | 750000 | 7.76 |
| Govt. Securities | GSEC | -/- | 4.87 | 426000 | 4.46 |
| Govt. Securities | GSEC | -/- | 1.72 | 150000 | 1.57 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.99 | 0 | 2.74 |
| Reverse Repo | C C I | -/- | 1.57 | 0 | 1.43 |
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
Email:
Website:
