PGIM India Corporate Bond Fund Direct IDCW Q
Summary Info
Fund Name
: PGIM India Mutual Fund
Scheme Name
: PGIM India Corporate Bond Fund Direct IDCW Q
AMC
: PGIM India Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 21-Jan-2013
Fund Manager
: Puneet Pal
Net Assets (Rs. cr)
: 87.96
PGIM India Corporate Bond Fund Direct IDCW Q - Nav Details
Nav Date
: 17-Oct-2025
NAV [Rs.]
: 13.1306
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 Q- NAV Chart
PGIM India Corporate Bond Fund Direct IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.25 | 1.04 | 1.53 | 3.57 | 8.51 | 8 | 6.42 | 7.55 |
| Category Avg | 0.17 | 0.87 | 1.07 | 2.8 | 7.59 | 8.01 | 6.53 | 7.11 |
| Category Best | 2.12 | 2.18 | 2.5 | 14.89 | 22.6 | 27.06 | 26.32 | 16.67 |
| Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 3.08 | - |
PGIM India Corporate Bond Fund Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
24-Sep-20251.3290
PGIM India Corporate Bond Fund Direct 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 | -/- | 5.82 | 500000 | 5.11 |
| Corporate Debts | Bajaj Housing | -/- | 5.79 | 500000 | 5.09 |
| Corporate Debts | Power Fin.Corpn. | -/- | 5.78 | 500000 | 5.08 |
| Corporate Debts | Aditya Birla Hsg | -/- | 5.76 | 500000 | 5.07 |
| Corporate Debts | Muthoot Finance | -/- | 5.76 | 500000 | 5.06 |
| Corporate Debts | REC Ltd | -/- | 5.64 | 500000 | 4.96 |
| Corporate Debts | H U D C O | -/- | 5.64 | 500000 | 4.96 |
| Corporate Debts | I R F C | -/- | 5.06 | 450000 | 4.45 |
| Corporate Debts | Shriram Finance | -/- | 4.63 | 400000 | 4.07 |
| Corporate Debts | NHPC Ltd | -/- | 4.16 | 350000 | 3.65 |
| Corporate Debts | E X I M Bank | -/- | 3.66 | 300000 | 3.21 |
| Corporate Debts | Aditya Birla Cap | -/- | 3.48 | 300000 | 3.05 |
| Corporate Debts | I R F C | -/- | 3.47 | 300000 | 3.05 |
| Corporate Debts | S I D B I | -/- | 2.31 | 200000 | 2.02 |
| Corporate Debts | KOTAK MAHI. INV. | -/- | 1.72 | 150000 | 1.51 |
| Corporate Debts | S I D B I | -/- | 1.16 | 100000 | 1.01 |
| Corporate Debts | REC Ltd | -/- | 0.59 | 50000 | 0.51 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 11.49 | 1000000 | 10.11 |
| Govt. Securities | Andhra Pradesh 7.48 | -/- | 5.76 | 500000 | 5.06 |
| Govt. Securities | GSEC | -/- | 1.77 | 150000 | 1.55 |
| Govt. Securities | GSEC | -/- | 0.68 | 58333 | 0.60 |
| Govt. Securities | GSEC | -/- | 0.29 | 25000 | 0.25 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 5.85 | 0 | 5.16 |
| Reverse Repo | C C I | -/- | 3.29 | 0 | 2.88 |
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.):
26,927.05
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:
