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)
: 91.3
PGIM India Corporate Bond Fund IDCW Q - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 11.7349
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 | -0.01 | -0.04 | 2.92 | 4.95 | 8.99 | 7.1 | 6 | 6.9 |
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 IDCW Q- Latest Dividends
PGIM India Corporate Bond Fund IDCW Q- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
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 | -/- | 9.60 | 850000 | 8.74 |
Corporate Debts | Power Fin.Corpn. | -/- | 9.58 | 850000 | 8.73 |
Corporate Debts | Bajaj Housing | -/- | 5.60 | 500000 | 5.10 |
Corporate Debts | Axis Finance | -/- | 5.57 | 500000 | 5.07 |
Corporate Debts | Aditya Birla Hsg | -/- | 5.57 | 500000 | 5.07 |
Corporate Debts | H U D C O | -/- | 5.51 | 500000 | 5.01 |
Corporate Debts | Power Grid Corpn | -/- | 5.50 | 500000 | 5.01 |
Corporate Debts | I R F C | -/- | 4.92 | 450000 | 4.48 |
Corporate Debts | Shriram Finance | -/- | 4.46 | 400000 | 4.06 |
Corporate Debts | E X I M Bank | -/- | 3.55 | 300000 | 3.23 |
Corporate Debts | I R F C | -/- | 3.37 | 300000 | 3.06 |
Corporate Debts | Aditya Birla Cap | -/- | 3.36 | 300000 | 3.05 |
Corporate Debts | S I D B I | -/- | 2.23 | 200000 | 2.03 |
Corporate Debts | Shriram Finance | -/- | 2.21 | 200000 | 2.01 |
Corporate Debts | KOTAK MAHI. INV. | -/- | 1.66 | 150000 | 1.51 |
Corporate Debts | S I D B I | -/- | 1.12 | 100000 | 1.02 |
Government Securities | |||||
Govt. Securities | GSEC | -/- | 15.82 | 1400000 | 14.41 |
Govt. Securities | GSEC2034 | -/- | 2.26 | 200000 | 2.05 |
Govt. Securities | GSEC | -/- | 1.73 | 150000 | 1.58 |
Govt. Securities | GSEC | -/- | 0.67 | 58333 | 0.61 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 2.87 | 0 | 2.61 |
Net CA & Others | Net CA & Others | -/- | 2.37 | 0 | 2.15 |
Reverse Repo | C C I | -/- | 0.05 | 0 | 0.04 |
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