Adani Enterp.

2541.6 37.20

Adani Ports

1472.7 16.00

Apollo Hospitals

6880 4.00

Asian Paints

2245.4 1.90

Axis Bank

1194.9 35.90

Bajaj Auto

8613.5 56.00

Bajaj Finance

9406.5 472.50

Bajaj Finserv

2003.5 59.50

Bharat Electron

389.65 -3.85

Bharti Airtel

1876.1 -2.70

Cipla

1496.9 7.10

Coal India

398.7 3.80

Dr Reddy's Labs

1320.9 30.30

Eicher Motors

5375 66.50

Eternal Ltd

262.71 6.15

Grasim Inds

2568.8 14.40

HCL Technologies

1632 -0.40

HDFC Bank

1978.2 28.60

HDFC Life Insur.

753.25 -8.35

Hero Motocorp

4280.8 101.90

Hind. Unilever

2373.2 -3.20

Hindalco Inds.

645.4 8.15

ICICI Bank

1452.9 -1.90

IndusInd Bank

841.65 38.45

Infosys

1555 0.70

ITC

419.95 0.85

JSW Steel

1003.8 35.05

Kotak Mah. Bank

2072.3 32.40

Larsen & Toubro

3656.5 13.90

M & M

3092.5 50.90

Maruti Suzuki

12483 357.00

Nestle India

2400.5 -0.80

NTPC

331.4 2.75

O N G C

239.12 1.35

Power Grid Corpn

294.15 -0.10

Reliance Industr

1445.9 3.50

SBI Life Insuran

1767.7 -7.10

Shriram Finance

687.5 36.05

St Bk of India

812.65 6.65

Sun Pharma.Inds.

1679.1 -4.00

Tata Consumer

1111.9 0.00

Tata Motors

710.3 0.15

Tata Steel

156.57 -1.40

TCS

3374.6 3.50

Tech Mahindra

1568.2 5.40

Titan Company

3536.9 32.90

Trent

5772.5 99.50

UltraTech Cem.

11211 52.00

Wipro

248.1 0.16

Mutual Funds   
MF ANALYSIS
Scheme Profile
 
PGIM India Corporate Bond Fund - Direct (IDCW-M)
Inception Date 14-May-2013
Invest Now
15.05
05-Jun-2025
 / 
Net Assets ()
89.74
Fund TYpe:
O
Category
Income Funds
AMC
PGIM India Mutual Fund
Fund Manager:
Puneet Pal
Entry Load:
Nil
Exit Load
Nil
Performance(%)
Particulars 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -1.13 1.13 4.80 5.42 10.37 7.85 6.90 9.37
Category Avg 0.00 0.88 4.12 5.39 10.46 8.25 6.92 7.26
Category Best 0.90 1.87 15.97 18.95 24.47 15.76 27.29 11.66
Category Worst -1.13 -0.34 -0.01 0.01 0.60 1.93 3.49 0.60
CRISIL Corporate Debt A-II Index N.A N.A N.A N.A N.A N.A N.A N.A
Latest Payouts
Particulars Dividends Bonus
Ratio 1.8070 % NA
Record Date 25-May-2025 NA
STATISTICAL RATIOS
Beta [%] SD Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.0430 0.4003 0.7066 0.7176 1.9370
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.
Asset Allocation


Sector Allocation


Holdings(%)
As on 15-May-2025
Company Name Sector Market Value Cr. No. Of Shares Hold(%)
N A B A R D Debt Others 8.74 850000 9.67
Power Fin.Corpn. Debt Others 8.72 850000 9.64
Shriram Finance Debt Others 6.06 600000 6.71
Bajaj Housing Debt Others 5.11 500000 5.65
Aditya Birla Hsg Debt Others 5.07 500000 5.61
Axis Finance Debt Others 5.07 500000 5.61
Power Grid Corpn Debt Others 5.03 500000 5.56
H U D C O Debt Others 5.00 500000 5.53
Larsen & Toubro Debt Others 4.10 400000 4.54
REC Ltd Debt Others 4.10 400000 4.54

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