anubhai
Back OfficePGIM India Corporate Bond Fund (G)
Summary
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Corporate Bond Fund (G) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 14-Jan-2003 |
| Fund Manager | Puneet Pal |
| Net Assets(Rs. cr) | 85.68 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.09 | -0.18 | 1.05 | 2.11 | 7.11 | 7.03 | 5.64 | 6.69 |
| Category Avg | -0.07 | 0.07 | 1.04 | 1.95 | 7.01 | 7.49 | 6.29 | 7.00 |
| Category Best | 0.15 | 0.87 | 2.14 | 4.87 | 21.92 | 15.59 | 26.34 | 10.26 |
| Category Worst | -0.68 | -0.75 | -2.45 | -1.68 | -0.30 | 0.74 | 2.69 | 1.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| I R F C | 8.73 |
| REC Ltd | 6.39 |
| N A B A R D | 5.96 |
| Bajaj Housing | 5.93 |
| Muthoot Finance | 5.92 |
| Aditya Birla Hsg | 5.90 |
| Power Fin.Corpn. | 5.89 |
| H U D C O | 5.75 |
| Shriram Finance | 4.77 |
| NHPC Ltd | 4.25 |
| E X I M Bank | 3.73 |
| Aditya Birla Cap | 3.56 |
| S I D B I | 3.54 |
| KOTAK MAHI. INV. | 1.76 |
| GSEC2035 6.48 | 6.71 |
| GSEC | 6.18 |
| Andhra Pradesh 7.48 | 5.91 |
| GSEC | 3.10 |
| GSEC | 1.81 |
| Net CA & Others | 3.75 |
| SBI CDMDF-A2 | 0.46 |
