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Fund House Category Scheme
Scheme Profile
Gives complete details on all the schemes such as scheme profile with graph, return performance, asset allocation (Category wise with Chart) and corporate holdings etc. Select the Fund House / Category / Scheme you are interested in, to get the various profiles with chart.
PGIM India Corporate Bond Fund - Direct (IDCW-A)
Summary Info
Fund Name : PGIM India Mutual Fund
Scheme Name : PGIM India Corporate Bond Fund - Direct (IDCW-A)
AMC : PGIM India Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 17-Jun-13
Fund Manager : Puneet Pal
Net Assets:(Rs. cr) 89.65
NAV Graph
NAV Details
NAV Date : 20-Aug-25
NAV [Rs] : 16.25
Buy/Repurchase Price[Rs] : 0.00
Sell/Resale Price[Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio 11.39 % NA
Date 28-Mar-25 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.17 -0.16 0.79 4.56 8.61 7.52 6.48 10.39
Category Avg -0.03 -0.38 0.26 4.09 7.87 7.52 6.49 7.01
Category Best 0.27 0.54 2.89 18.18 22.96 15.51 26.28 10.39
Category Worst -0.98 -2.77 -4.45 -1.44 -1.71 1.09 2.98 0.53
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.0325 0.3267 1.8446 1.8679 1.3803
Asset Allocation
Holdings 31-Jul-25
Company Name Hold (%)
Shriram Finance 4.55
Power Grid Corpn 5.59
S I D B I 3.41
E X I M Bank 3.61
N A B A R D 9.75
Power Fin.Corpn. 9.67
H U D C O 5.57
I R F C 8.43
REC Ltd 5.57
KOTAK MAHI. INV. 1.69
C C I 1.22
Muthoot Finance 5.66
Aditya Birla Cap 3.43
Aditya Birla Hsg 5.66
Bajaj Housing 5.70
GSEC 1.76
GSEC 12.30
GSEC 1.04
GSEC 2.25
Net CA & Others 2.71
SBI CDMDF-A2 0.43
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