PGIM India Corporate Bond Fund IDCW Q
Summary Info
Fund Name
: PGIM India Mutual Fund
Scheme Name
: PGIM India Corporate Bond Fund IDCW Q
AMC
: PGIM India Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 14-Jan-2003
Fund Manager
: Puneet Pal
Net Assets (Rs. cr)
: 89.65
PGIM India Corporate Bond Fund IDCW Q - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 11.4931
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
PGIM India Corporate Bond Fund IDCW Q- NAV Chart
PGIM India Corporate Bond Fund IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.09 | -0.19 | 0.38 | 4.18 | 7.87 | 6.86 | 5.9 | 6.87 |
| Category Avg | -0.12 | -0.45 | -0.02 | 3.95 | 7.63 | 7.47 | 6.58 | 6.98 |
| Category Best | 0.18 | 0.54 | 2.71 | 17.19 | 22.85 | 15.49 | 26.29 | 10.38 |
| Category Worst | -0.85 | -3.17 | -4.96 | -1.65 | -2.06 | 0.95 | 3.12 | 0.58 |
PGIM India Corporate Bond Fund IDCW Q- Latest Dividends
Record DateDividend %Bonus
25-Jun-20252.6830
PGIM India Corporate Bond Fund 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 Debts | N A B A R D | -/- | 9.84 | 850000 | 8.72 |
| Corporate Debts | Power Fin.Corpn. | -/- | 9.76 | 850000 | 8.64 |
| Corporate Debts | Bajaj Housing | -/- | 5.76 | 500000 | 5.10 |
| Corporate Debts | Aditya Birla Hsg | -/- | 5.72 | 500000 | 5.07 |
| Corporate Debts | Muthoot Finance | -/- | 5.72 | 500000 | 5.06 |
| Corporate Debts | Power Grid Corpn | -/- | 5.63 | 500000 | 4.98 |
| Corporate Debts | REC Ltd | -/- | 5.62 | 500000 | 4.97 |
| Corporate Debts | H U D C O | -/- | 5.61 | 500000 | 4.96 |
| Corporate Debts | I R F C | -/- | 5.04 | 450000 | 4.47 |
| Corporate Debts | Shriram Finance | -/- | 4.59 | 400000 | 4.06 |
| Corporate Debts | E X I M Bank | -/- | 3.65 | 300000 | 3.23 |
| Corporate Debts | Aditya Birla Cap | -/- | 3.46 | 300000 | 3.06 |
| Corporate Debts | I R F C | -/- | 3.45 | 300000 | 3.06 |
| Corporate Debts | S I D B I | -/- | 2.29 | 200000 | 2.03 |
| Corporate Debts | KOTAK MAHI. INV. | -/- | 1.71 | 150000 | 1.51 |
| Corporate Debts | S I D B I | -/- | 1.15 | 100000 | 1.01 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 8.96 | 800000 | 7.93 |
| Govt. Securities | GSEC | -/- | 3.46 | 300000 | 3.06 |
| Govt. Securities | GSEC | -/- | 1.77 | 150000 | 1.56 |
| Govt. Securities | GSEC | -/- | 0.68 | 58333 | 0.60 |
| Govt. Securities | GSEC | -/- | 0.41 | 36000 | 0.36 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 15.07 | 0 | 13.35 |
| Net CA & Others | Net CA & Others | -/- | -9.78 | 0 | -8.66 |
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.):
25,211.92
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:
