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:O
Category:Income Funds
Launch Date: 14-May-2013
Fund Manager:Puneet Pal
Net Assets (Rs. cr):100.55

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undefined- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:15.06
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.
undefined- NAV Chart
undefined- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.13 -0.03 1.93 3.77 6.83 5.58 7.08 9.30
Category Avg0.110.29 1.81 4.11 6.72 5.80 6.12 6.68
Category Best2.259.82 4.15 7.12 46.45 40.75 14.85 10.60
Category Worst0.13 -0.03 1.93 3.77 6.83 5.58 7.08 9.30
undefined- Latest Dividends
DividendsBonus
Ratio0.85 0.00
Date 22-03-2024 22-03-2024
undefined- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
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In & Out
In
Name of the CompanyNo of shares

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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsN A B A R D -/- 8.44 8,50,000.00 8.45
Corporate DebtsAxis Finance -/- 5.00 5,00,000.00 5.01
Corporate DebtsSikka Ports -/- 5.00 5,00,000.00 5.00
Corporate DebtsHDFC Bank -/- 5.00 5,00,000.00 5.00
Corporate DebtsBajaj Housing -/- 4.99 5,00,000.00 5.00
Corporate DebtsAditya Birla Hsg -/- 4.99 5,00,000.00 5.00
Corporate DebtsH U D C O -/- 4.97 5,00,000.00 4.98
Corporate DebtsS I D B I -/- 4.28 4,30,000.00 4.29
Corporate DebtsLarsen & Toubro -/- 4.02 4,00,000.00 4.02
Corporate DebtsREC Ltd -/- 4.01 4,00,000.00 4.01
Corporate DebtsM & M Fin. Serv. -/- 4.00 4,00,000.00 4.01
Corporate DebtsPower Grid Corpn -/- 3.96 4,00,000.00 3.96
Corporate DebtsJamnagar Utiliti -/- 3.94 4,10,000.00 3.95
Corporate DebtsSt Bk of India -/- 3.89 4,00,000.00 3.90
Corporate DebtsPower Fin.Corpn. -/- 2.61 2,60,000.00 2.61
Corporate DebtsShriram Finance -/- 2.00 2,00,000.00 2.01
Corporate DebtsI R F C -/- 2.00 2,00,000.00 2.00
Corporate DebtsS I D B I -/- 1.49 1,50,000.00 1.49
Corporate DebtsKOTAK MAHI. INV. -/- 1.49 1,50,000.00 1.49
Corporate DebtsM T N L -/- 1.30 1,30,000.00 1.31
Cash & Cash Equivalent
Reverse RepoC C I -/- 4.57 0.00 4.58
Net CA & OthersNet CA & Others -/- 2.99 0.00 2.98
Government Securities
Govt. SecuritiesGSEC -/- 7.03 7,00,000.00 7.03
Govt. SecuritiesGSEC -/- 4.10 4,10,000.00 4.10
Govt. SecuritiesGSEC -/- 1.66 1,66,666.00 1.66
Govt. SecuritiesGSEC -/- 1.01 1,00,000.00 1.01
Govt. SecuritiesGSEC -/- 0.91 90,909.00 0.91
Govt. SecuritiesGSEC -/- 0.00 200.00 0.00
Key Information

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Other Information

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