PGIM India Corporate Bond Fund Direct IDCW M
Summary Info
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)
: 88.2
PGIM India Corporate Bond Fund Direct IDCW M - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 15.0588
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 | 0.07 | 0.24 | 0.97 | 5.34 | 8.17 | 7.6 | 6.48 | 9.21 |
| Category Avg | 0.09 | 0.23 | 0.67 | 3.93 | 7.4 | 7.57 | 6.55 | 7.03 |
| Category Best | 0.5 | 1.1 | 3.31 | 17.3 | 22.64 | 15.62 | 26.25 | 10.36 |
| Category Worst | -0.34 | -1.48 | -1.84 | -1.27 | -2.24 | 0.97 | 3.06 | 0.93 |
PGIM India Corporate Bond Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
25-Jul-20251.2140
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 Debts | N A B A R D | -/- | 9.85 | 850000 | 8.68 |
| Corporate Debts | Power Fin.Corpn. | -/- | 9.75 | 850000 | 8.59 |
| Corporate Debts | Bajaj Housing | -/- | 5.78 | 500000 | 5.09 |
| Corporate Debts | Aditya Birla Hsg | -/- | 5.75 | 500000 | 5.06 |
| Corporate Debts | Muthoot Finance | -/- | 5.73 | 500000 | 5.05 |
| Corporate Debts | REC Ltd | -/- | 5.63 | 500000 | 4.96 |
| Corporate Debts | Power Grid Corpn | -/- | 5.61 | 500000 | 4.94 |
| Corporate Debts | H U D C O | -/- | 5.61 | 500000 | 4.94 |
| Corporate Debts | I R F C | -/- | 5.03 | 450000 | 4.44 |
| Corporate Debts | Shriram Finance | -/- | 4.63 | 400000 | 4.08 |
| Corporate Debts | E X I M Bank | -/- | 3.65 | 300000 | 3.21 |
| Corporate Debts | Aditya Birla Cap | -/- | 3.47 | 300000 | 3.06 |
| Corporate Debts | I R F C | -/- | 3.45 | 300000 | 3.04 |
| Corporate Debts | S I D B I | -/- | 2.29 | 200000 | 2.02 |
| Corporate Debts | KOTAK MAHI. INV. | -/- | 1.72 | 150000 | 1.51 |
| Corporate Debts | S I D B I | -/- | 1.15 | 100000 | 1.01 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 4.41 | 400000 | 3.89 |
| Govt. Securities | GSEC | -/- | 3.14 | 275000 | 2.77 |
| Govt. Securities | GSEC | -/- | 1.76 | 150000 | 1.55 |
| Govt. Securities | GSEC | -/- | 0.68 | 58333 | 0.59 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 6.00 | 0 | 5.28 |
| Reverse Repo | C C I | -/- | 4.47 | 0 | 3.94 |
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, Abhishek Tiwari
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:
