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Fund Overview of Pgim India Corporate Bond Direct Plan-idcw Monthly
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₹89.7 CrAUM
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₹15.02NAV
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0.25%Expense Ratio
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DebtFund Category
Returns of Pgim India Corporate Bond Direct Plan-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.41% | NA | 0.77% |
| 6 Months | 3.81% | NA | 4.70% |
| 1 Year | 8.60% | 8.60% | 8.70% |
| 2 Years | 17.95% | 8.60% | 8.37% |
| 3 Years | 26.17% | 8.06% | 7.76% |
| 5 Years | 37.42% | 6.56% | 6.43% |
| 7 Years | 66.97% | 7.60% | NA |
| 10 Years | 104.14% | 7.40% | 7.56% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
96.85%other assets or cash equivalents
3.15%Pgim India Corporate Bond Direct Plan-idcw Monthly is one Debt mutual fund offered by PGIM India Mutual Fund. Launched on 01 Jan 2013, the fund aims Income over the medium term. Investments predominantly in AA+ and above rated corporate bonds including bonds. It manages assets worth ₹89.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.25%. Fund Manager Manager Education Fund Manager Manager EducationAbout Pgim India Corporate Bond Direct Plan-idcw Monthly
The portfolio allocation consists of 96.85% in debt instruments, 3.15% in other assets or cash equivalents. Managed by Puneet Pal, it has delivered a return of 8.60% in the last year, a total return since inception of 7.65%.
Key Metrics of Pgim India Corporate Bond Direct Plan-idcw Monthly
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Standard Deviation1.23%
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Sharpe Ratio0.84%
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Alpha0.79%
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Beta0.64%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Corporate Bond Fund Direct Plan -growth  |
₹33,574 | 0.58% | 1.95% | 8.53% | 8.15% | 6.72% |
| Nippon India Corporate Bond Fund-growth |
₹10,013 | 0.45% | 1.78% | 8.39% | 7.98% | 6.55% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,597 | 0.45% | 1.98% | 8.13% | 8.06% | 6.50% |
| ICICI Prudential Corporate Bond Fund-growth |
₹33,574 | 0.56% | 1.89% | 8.29% | 7.91% | 6.45% |
| Aditya Birla Sun Life Corporate Bond Fund Regular-growth |
₹28,597 | 0.43% | 1.94% | 7.94% | 7.86% | 6.32% |
| UTI Corporate Bond Fund Direct-flexi Idcw |
₹5,704 | 0.47% | 1.84% | 8.63% | 7.97% | 6.23% |
| Invesco India Corporate Bond Fund Direct-discretionary Idcw |
₹7,588 | 0.49% | 1.90% | 8.61% | 8.02% | 6.15% |
| UTI Corporate Bond Fund Regular-flexi Idcw |
₹5,704 | 0.44% | 1.76% | 8.31% | 7.64% | 5.90% |
| Canara Robeco Corporate Bond Fund Direct-growth |
₹116 | 0.47% | 1.78% | 7.39% | 7.40% | 5.80% |
| Invesco India Corporate Bond Fund-discretionary Idcw |
₹7,588 | 0.45% | 1.80% | 8.18% | 7.60% | 5.74% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from PGIM India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Pgim India Corporate Bond-growth
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₹90 | 0.42% | 1.89% | 2.52% | 7.93% | 7.27% |
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Pgim India Corporate Bond Direct Plan-growth
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₹90 | 0.48% | 2.08% | 2.91% | 8.73% | 8.05% |
|
Pgim India Corporate Bond-idcw Monthly
|
₹90 | 0.42% | 1.89% | 2.52% | 7.93% | 7.27% |
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Pgim India Corporate Bond-idcw Quarterly
|
₹90 | 0.42% | 1.89% | 2.52% | 7.93% | 7.27% |
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Pgim India Corporate Bond Direct Plan-idcw Quarterly
|
₹90 | 0.48% | 2.08% | 2.91% | 8.73% | 8.05% |
|
Pgim India Corporate Bond-idcw Yearly
|
₹90 | 0.42% | 1.89% | 2.52% | 7.93% | 7.27% |
|
Pgim India Corporate Bond Direct Plan-idcw Yearly
|
₹90 | 0.48% | 2.08% | 2.91% | 8.73% | 8.05% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund-growth |
₹33,574 | ₹30.67 | 7.91% | 6.45% | 7.50% |
| ICICI Prudential Corporate Bond Fund Direct Plan -growth |
₹33,574 | ₹32.16 | 8.15% | 6.72% | 7.81% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,597 | ₹10.97 | 8.06% | 6.50% | 7.83% |
| Aditya Birla Sun Life Corporate Bond Fund Regular-growth |
₹28,597 | ₹115.70 | 7.86% | 6.32% | 7.68% |
| Nippon India Corporate Bond Fund-growth |
₹10,013 | ₹61.60 | 7.98% | 6.55% | 7.26% |
| Invesco India Corporate Bond Fund Direct-discretionary Idcw |
₹7,588 | ₹3,500.64 | 8.02% | 6.15% | 7.35% |
| Invesco India Corporate Bond Fund-discretionary Idcw |
₹7,588 | ₹3,425.27 | 7.60% | 5.74% | 6.82% |
| UTI Corporate Bond Fund Direct-flexi Idcw |
₹5,704 | ₹15.17 | 7.97% | 6.23% | - |
| UTI Corporate Bond Fund Regular-flexi Idcw |
₹5,704 | ₹14.82 | 7.64% | 5.90% | - |
| Canara Robeco Corporate Bond Fund Direct-growth |
₹116 | ₹23.81 | 7.40% | 5.80% | 7.17% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 12.30% | ₹11.03 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 11.49% | ₹10.11 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | - | — |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 9.75% | ₹8.74 Cr |
| Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lac | Financial | 9.67% | ₹8.67 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 6.69% | ₹5.91 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 6.69% | ₹5.91 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 6.02% | ₹5.32 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 6.02% | ₹5.32 Cr |
| Net Receivables | Unspecified | 5.85% | ₹5.17 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 5.81% | ₹5.13 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 5.81% | ₹5.13 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 5.82% | ₹5.12 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | - | — |
| Bajaj Housing Finance Limited 7.90 Ncd 28ap28 Fvrs10lac | Financial | 5.70% | ₹5.11 Cr |
| State Development Loan 36382 Ap 03sp34 7.48 Fv Rs 100 | Financial | 5.78% | ₹5.11 Cr |
| State Development Loan 36382 Ap 03sp34 7.48 Fv Rs 100 | Financial | 5.78% | ₹5.11 Cr |
| Bajaj Housing Finance Limited 7.90 Ncd 28ap28 Fvrs10lac | Financial | 5.77% | ₹5.10 Cr |
| Bajaj Housing Finance Limited 7.90 Ncd 28ap28 Fvrs10lac | Financial | 5.77% | ₹5.10 Cr |
| Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lac | Financial | 5.77% | ₹5.10 Cr |
| Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lac | Financial | 5.77% | ₹5.10 Cr |
| Bajaj Housing Finance Limited 7.90 Ncd 28ap28 Fvrs10lac | Financial | 5.79% | ₹5.09 Cr |
| Bajaj Housing Finance Limited 7.90 Ncd 28ap28 Fvrs10lac | Financial | - | — |
| Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lac | Financial | 5.78% | ₹5.08 Cr |
| Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lac | Financial | - | — |
| Aditya Birla Housing Finance Limited Sr K1 8.20 Ncd 26fb27 Fvrs1lac | Financial | 5.66% | ₹5.08 Cr |
| Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lac | Financial | 5.66% | ₹5.08 Cr |
| Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lac | Financial | 5.74% | ₹5.07 Cr |
| Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lac | Financial | 5.74% | ₹5.07 Cr |
| Aditya Birla Housing Finance Limited Sr K1 8.20 Ncd 26fb27 Fvrs1lac | Financial | 5.76% | ₹5.07 Cr |
| Aditya Birla Housing Finance Limited Sr K1 8.20 Ncd 26fb27 Fvrs1lac | Financial | - | — |
| Aditya Birla Housing Finance Limited Sr K1 8.20 Ncd 26fb27 Fvrs1lac | Financial | 5.73% | ₹5.07 Cr |
| Aditya Birla Housing Finance Limited Sr K1 8.20 Ncd 26fb27 Fvrs1lac | Financial | 5.73% | ₹5.07 Cr |
| State Development Loan 36382 Ap 03sp34 7.48 Fv Rs 100 | Financial | 5.76% | ₹5.07 Cr |
| State Development Loan 36382 Ap 03sp34 7.48 Fv Rs 100 | Financial | - | — |
| Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lac | Financial | 5.76% | ₹5.06 Cr |
| Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lac | Financial | - | — |
| Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lac | Energy & Utilities | 5.59% | ₹5.01 Cr |
| Rec Limited Sr 249b 6.70 Bd 31dc29 Fvrs1lac | Financial | 5.57% | ₹5.00 Cr |
| Rec Limited Sr 249b 6.70 Bd 31dc29 Fvrs1lac | Financial | 5.65% | ₹4.99 Cr |
| Rec Limited Sr 249b 6.70 Bd 31dc29 Fvrs1lac | Financial | 5.65% | ₹4.99 Cr |
| Housing And Urban Development Corporation Limited Sr A 6.9 Ncd 23ap32 Fvrs1lac | Financial | 5.57% | ₹4.99 Cr |
| Housing And Urban Development Corporation Limited Sr A 6.9 Ncd 23ap32 Fvrs1lac | Financial | 5.63% | ₹4.98 Cr |
| Housing And Urban Development Corporation Limited Sr A 6.9 Ncd 23ap32 Fvrs1lac | Financial | 5.63% | ₹4.98 Cr |
| Rec Limited Sr 249b 6.70 Bd 31dc29 Fvrs1lac | Financial | 5.64% | ₹4.96 Cr |
| Rec Limited Sr 249b 6.70 Bd 31dc29 Fvrs1lac | Financial | - | — |
| Housing And Urban Development Corporation Limited Sr A 6.9 Ncd 23ap32 Fvrs1lac | Financial | 5.64% | ₹4.96 Cr |
| Housing And Urban Development Corporation Limited Sr A 6.9 Ncd 23ap32 Fvrs1lac | Financial | - | — |
| Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lac | Financial | 5.00% | ₹4.48 Cr |
| Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lac | Financial | 5.06% | ₹4.47 Cr |
| Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lac | Financial | 5.06% | ₹4.47 Cr |
| Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lac | Financial | 5.06% | ₹4.45 Cr |
| Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lac | Financial | - | — |
| Others Cblo | Unspecified | 4.67% | ₹4.12 Cr |
| Others Cblo | Unspecified | 4.67% | ₹4.12 Cr |
| Shriram Finance Limited Sr Ppd Op 1 Tr 10 8.70 Ncd 09ap28 Fvrs1lac | Financial | 4.63% | ₹4.09 Cr |
| Shriram Finance Limited Sr Ppd Op 1 Tr 10 8.70 Ncd 09ap28 Fvrs1lac | Financial | 4.63% | ₹4.09 Cr |
| Shriram Finance Limited Sr Ppd Op 1 Tr 10 8.70 Ncd 09ap28 Fvrs1lac | Financial | 4.55% | ₹4.07 Cr |
| Shriram Finance Limited Sr Ppd Op 1 Tr 10 8.70 Ncd 09ap28 Fvrs1lac | Financial | 4.63% | ₹4.07 Cr |
| Shriram Finance Limited Sr Ppd Op 1 Tr 10 8.70 Ncd 09ap28 Fvrs1lac | Financial | - | — |
| Nhpc Ltd. 8.5 14/07/2028 | Energy & Utilities | 4.14% | ₹3.66 Cr |
| Nhpc Ltd. 8.5 14/07/2028 | Energy & Utilities | 4.14% | ₹3.66 Cr |
| Nhpc Ltd. 8.5 14/07/2028 | Energy & Utilities | 4.16% | ₹3.66 Cr |
| Export-import Bank Of India 8.87 30/10/2029 | Financial | 3.61% | ₹3.24 Cr |
| Export-import Bank Of India 8.87 30/10/2029 | Financial | 3.65% | ₹3.23 Cr |
| Export-import Bank Of India 8.87 30/10/2029 | Financial | 3.65% | ₹3.23 Cr |
| Export-import Bank Of India 8.87 30/10/2029 | Financial | 3.66% | ₹3.22 Cr |
| Export-import Bank Of India 8.87 30/10/2029 | Financial | - | — |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 3.43% | ₹3.07 Cr |
| Aditya Birla Finance Limited Sr K1 8.16 Ncd 14fb29 Fvrs1lac | Financial | 3.43% | ₹3.07 Cr |
| Aditya Birla Finance Limited Sr K1 8.16 Ncd 14fb29 Fvrs1lac | Financial | 3.47% | ₹3.06 Cr |
| Aditya Birla Finance Limited Sr K1 8.16 Ncd 14fb29 Fvrs1lac | Financial | 3.47% | ₹3.06 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 3.46% | ₹3.06 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 3.46% | ₹3.06 Cr |
| Aditya Birla Finance Limited Sr K1 8.16 Ncd 14fb29 Fvrs1lac | Financial | 3.48% | ₹3.06 Cr |
| Aditya Birla Finance Limited Sr K1 8.16 Ncd 14fb29 Fvrs1lac | Financial | - | — |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 3.47% | ₹3.05 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | - | — |
| Others Cblo | Unspecified | 3.29% | ₹2.89 Cr |
| Net Receivables | Unspecified | 3.15% | ₹2.78 Cr |
| Net Receivables | Unspecified | 3.15% | ₹2.78 Cr |
| Net Receivables | Unspecified | 2.71% | ₹2.43 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 2.27% | ₹2.04 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 2.30% | ₹2.03 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 2.30% | ₹2.03 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 2.31% | ₹2.03 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | - | — |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 2.25% | ₹2.02 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 1.76% | ₹1.57 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 1.76% | ₹1.56 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 1.76% | ₹1.56 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 1.77% | ₹1.56 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | - | — |
| Kotak Mahindra Investments Limited Tr 4 8.0359 Ncd 06ot26 Fvrs1lac | Financial | 1.69% | ₹1.52 Cr |
| Kotak Mahindra Investments Limited Tr 4 8.0359 Ncd 06ot26 Fvrs1lac | Financial | 1.72% | ₹1.51 Cr |
| Kotak Mahindra Investments Limited Tr 4 8.0359 Ncd 06ot26 Fvrs1lac | Financial | - | — |
| Kotak Mahindra Investments Limited Tr 4 8.0359 Ncd 06ot26 Fvrs1lac | Financial | 1.71% | ₹1.51 Cr |
| Kotak Mahindra Investments Limited Tr 4 8.0359 Ncd 06ot26 Fvrs1lac | Financial | 1.71% | ₹1.51 Cr |
| Others Cblo | Unspecified | 1.22% | ₹1.10 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 1.14% | ₹1.02 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 1.15% | ₹1.02 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 1.15% | ₹1.02 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 1.16% | ₹1.02 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | - | — |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 1.04% | ₹0.93 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.68% | ₹0.60 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.68% | ₹0.60 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.68% | ₹0.60 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | - | — |
| Rural Electrification Corporation Limited Sr I 8.01 Bd 24mr28 Fvrs10lac | Financial | 0.59% | ₹0.52 Cr |
| Rural Electrification Corporation Limited Sr I 8.01 Bd 24mr28 Fvrs10lac | Financial | - | — |
| Rural Electrification Corporation Limited Sr I 8.01 Bd 24mr28 Fvrs10lac | Financial | 0.58% | ₹0.52 Cr |
| Rural Electrification Corporation Limited Sr I 8.01 Bd 24mr28 Fvrs10lac | Financial | 0.58% | ₹0.52 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.56% | ₹0.49 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.56% | ₹0.49 Cr |
| Others Class A2 Aif | Unspecified | 0.44% | ₹0.39 Cr |
| Others Class A2 Aif | Unspecified | 0.44% | ₹0.39 Cr |
| Others Class A2 Aif | Unspecified | 0.44% | ₹0.39 Cr |
| Others Class A2 Aif | Unspecified | 0.43% | ₹0.38 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.29% | ₹0.25 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | - | — |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund Direct Plan -growth |
₹32.16 | 8.15% | 6.72% | - |
| Nippon India Corporate Bond Fund-growth |
₹61.60 | 7.98% | 6.55% | - |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹10.97 | 8.06% | 6.50% | - |
| ICICI Prudential Corporate Bond Fund-growth |
₹30.67 | 7.91% | 6.45% | - |
| Aditya Birla Sun Life Corporate Bond Fund Regular-growth |
₹115.70 | 7.86% | 6.32% | - |
| UTI Corporate Bond Fund Direct-flexi Idcw |
₹15.17 | 7.97% | 6.23% | - |
| Invesco India Corporate Bond Fund Direct-discretionary Idcw |
₹3,500.64 | 8.02% | 6.15% | - |
| UTI Corporate Bond Fund Regular-flexi Idcw |
₹14.82 | 7.64% | 5.90% | - |
| Canara Robeco Corporate Bond Fund Direct-growth |
₹23.81 | 7.40% | 5.80% | - |
| Invesco India Corporate Bond Fund-discretionary Idcw |
₹3,425.27 | 7.60% | 5.74% | - |
growth is based on 5Y returns of the funds
Pgim India Corporate Bond Direct Plan-idcw Monthly
What is the current AUM of Pgim India Corporate Bond Direct Plan-idcw Monthly?
As of Thu Jul 31, 2025, Pgim India Corporate Bond Direct Plan-idcw Monthly manages assets worth ₹89.7 crore
How has Pgim India Corporate Bond Direct Plan-idcw Monthly performed recently?
- 3 Months: 1.41%
- 6 Months: 3.81%
What is the long-term performance of Pgim India Corporate Bond Direct Plan-idcw Monthly?
- 3 Years CAGR: 8.06%
- 5 Years CAGR: 6.56%
- Since Inception: 7.65%
What is the portfolio composition of Pgim India Corporate Bond Direct Plan-idcw Monthly?
Debt: 96.85%, Others: 3.15%.
Who manages Pgim India Corporate Bond Direct Plan-idcw Monthly?
Pgim India Corporate Bond Direct Plan-idcw Monthly is managed by Puneet Pal from PGIM India Mutual Fund.
When was the last dividend declared by Pgim India Corporate Bond Direct Plan-idcw Monthly?
Latest dividend was declared on 31 Oct 2025 at 1.20% of face value.
Which are the top companies Pgim India Corporate Bond Direct Plan-idcw Monthly has invested in?
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – 12.30% of the fund's portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – 11.49% of the fund's portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – 1.00% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LAC – 9.75% of the fund's portfolio
- POWER FINANCE CORPORATION LIMITED SR 246B 7.38 BD 15JN32 FVRS1LAC – 9.67% of the fund's portfolio
Which are the major sectors Pgim India Corporate Bond Direct Plan-idcw Monthly focuses on?
- Financial – 305.51% of the fund's portfolio
- Entities – 67.00% of the fund's portfolio
- Unspecified – 30.46% of the fund's portfolio
- Energy & Utilities – 18.03% of the fund's portfolio
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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
