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PGIM India Corporate Bond Fund IDCW A

PGIM India Corporate Bond Fund IDCW A

Fund Name

PGIM India Mutual Fund

Scheme Name

PGIM India Corporate Bond Fund IDCW A

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

Invest wise with Expert advice

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PGIM India Corporate Bond Fund IDCW A - Nav Details

Nav Date

:  07-Jul-2025

NAV [Rs.]

:  10.5624

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

PGIM India Corporate Bond Fund IDCW A- NAV Chart

PGIM India Corporate Bond Fund IDCW A- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.32
-0.08
2.32
5.03
9.21
7.11
5.94
7.1
Category Avg
0.32
-
2.05
5.03
9.45
8.05
6.63
7.18
Category Best
2.45
2.27
13.58
18.93
24.19
27.18
27.18
17.1
Category Worst
-0.29
-4.14
-2.09
-0.03
-0.18
1.63
3.13
0.3

PGIM India Corporate Bond Fund IDCW A- Latest Dividends

Record DateDividend %Bonus
26-Mar-20257.4270

PGIM India Corporate Bond Fund IDCW A- 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 DebtsN A B A R D-/-9.678500008.72
Corporate DebtsPower Fin.Corpn.-/-9.638500008.69
Corporate DebtsBajaj Housing-/-5.655000005.10
Corporate DebtsAditya Birla Hsg-/-5.625000005.07
Corporate DebtsMuthoot Finance-/-5.605000005.05
Corporate DebtsPower Grid Corpn-/-5.555000005.01
Corporate DebtsREC Ltd-/-5.535000004.98
Corporate DebtsH U D C O-/-5.525000004.98
Corporate DebtsI R F C-/-4.964500004.47
Corporate DebtsShriram Finance-/-4.514000004.07
Corporate DebtsE X I M Bank-/-3.583000003.23
Corporate DebtsI R F C-/-3.403000003.06
Corporate DebtsAditya Birla Cap-/-3.393000003.06
Corporate DebtsS I D B I-/-2.252000002.03
Corporate DebtsKOTAK MAHI. INV.-/-1.681500001.51
Corporate DebtsS I D B I-/-1.131000001.01
Government Securities
Govt. SecuritiesGSEC-/-12.26105833311.06
Govt. SecuritiesGSEC2034-/-2.282000002.05
Govt. SecuritiesGSEC-/-1.751500001.57
Cash & Cash Equivalent
Reverse RepoC C I-/-3.5303.19
Net CA & OthersNet CA & Others-/-2.0901.88

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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.):
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
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