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BSE Prices delayed by 5 minutes... << Prices as on May 22, 2025 - 3:59PM >>   ABB  5923.6 ATS - Market Arrow  [0.62]  ACC  1944 ATS - Market Arrow  [0.16]  AMBUJA CEM  567.7 ATS - Market Arrow  [-0.04]  ASIAN PAINTS  2299.05 ATS - Market Arrow  [-0.55]  AXIS BANK  1187.9 ATS - Market Arrow  [-0.82]  BAJAJ AUTO  8733.75 ATS - Market Arrow  [0.48]  BANKOFBARODA  241.35 ATS - Market Arrow  [0.06]  BHARTI AIRTE  1830.35 ATS - Market Arrow  [0.44]  BHEL  247.4 ATS - Market Arrow  [0.00]  BPCL  312.95 ATS - Market Arrow  [-0.97]  BRITANIAINDS  5445 ATS - Market Arrow  [-0.85]  CIPLA  1467.3 ATS - Market Arrow  [-1.00]  COAL INDIA  398.95 ATS - Market Arrow  [-1.58]  COLGATEPALMO  2486.4 ATS - Market Arrow  [-6.47]  DABUR INDIA  477.1 ATS - Market Arrow  [-0.99]  DLF  776.05 ATS - Market Arrow  [0.09]  DRREDDYSLAB  1224 ATS - Market Arrow  [-0.06]  GAIL  192.55 ATS - Market Arrow  [1.05]  GRASIM INDS  2675.2 ATS - Market Arrow  [-1.20]  HCLTECHNOLOG  1637.5 ATS - Market Arrow  [-0.85]  HDFC BANK  1920.25 ATS - Market Arrow  [-0.33]  HEROMOTOCORP  4277.45 ATS - Market Arrow  [0.25]  HIND.UNILEV  2331.05 ATS - Market Arrow  [-1.36]  HINDALCO  649.55 ATS - Market Arrow  [-2.01]  ICICI BANK  1442 ATS - Market Arrow  [-0.20]  INDIANHOTELS  770.1 ATS - Market Arrow  [-0.28]  INDUSINDBANK  785.1 ATS - Market Arrow  [1.82]  INFOSYS  1549.2 ATS - Market Arrow  [-1.21]  ITC LTD  426.1 ATS - Market Arrow  [-1.58]  JINDALSTLPOW  957.2 ATS - Market Arrow  [-1.07]  KOTAK BANK  2068.95 ATS - Market Arrow  [-0.12]  L&T  3550.7 ATS - Market Arrow  [-1.08]  LUPIN  1968.45 ATS - Market Arrow  [-1.37]  MAH&MAH  3007.7 ATS - Market Arrow  [-2.59]  MARUTI SUZUK  12445.85 ATS - Market Arrow  [-1.32]  MTNL  45.07 ATS - Market Arrow  [2.20]  NESTLE  2361.85 ATS - Market Arrow  [-1.26]  NIIT  135.5 ATS - Market Arrow  [0.41]  NMDC  71.49 ATS - Market Arrow  [1.87]  NTPC  341.55 ATS - Market Arrow  [-1.33]  ONGC  241.55 ATS - Market Arrow  [-2.89]  PNB  100.4 ATS - Market Arrow  [-1.42]  POWER GRID  291 ATS - Market Arrow  [-1.74]  RIL  1409.4 ATS - Market Arrow  [-1.36]  SBI  785.35 ATS - Market Arrow  [-0.24]  SESA GOA  435.1 ATS - Market Arrow  [-0.59]  SHIPPINGCORP  196.2 ATS - Market Arrow  [7.92]  SUNPHRMINDS  1722.65 ATS - Market Arrow  [-0.52]  TATA CHEM  860 ATS - Market Arrow  [0.10]  TATA GLOBAL  1126.8 ATS - Market Arrow  [-0.99]  TATA MOTORS  717.75 ATS - Market Arrow  [-1.24]  TATA STEEL  161.25 ATS - Market Arrow  [-0.22]  TATAPOWERCOM  395.6 ATS - Market Arrow  [-1.53]  TCS  3479 ATS - Market Arrow  [-1.30]  TECH MAHINDR  1569.85 ATS - Market Arrow  [-1.77]  ULTRATECHCEM  11671 ATS - Market Arrow  [0.10]  UNITED SPIRI  1572.8 ATS - Market Arrow  [1.05]  WIPRO  245.95 ATS - Market Arrow  [-1.97]  ZEETELEFILMS  127.5 ATS - Market Arrow  [2.62]  
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Mutual Fund Portfolio
PGIM India Corporate Bond Fund
Fund : PGIM India Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(21/05/2025) 43.2889
Percentage Returns :
1 Month Ago : 1.19%
3 Months Ago : 3.84%
1 Year Ago : 9.69%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
7.68% National Bank for Agriculture & Rural Development 8.74 9.67
Debt
7.38% Power Finance Corporation Ltd. 8.72 9.64
Debt
7.9% Bajaj Housing Finance Ltd. 5.11 5.65
Debt
8.29% Axis Finance Ltd. 5.07 5.61
Debt
8.2% Aditya Birla Housing Finance Ltd. 5.07 5.61
Debt
6.94% Power Grid Corporation of India Ltd. 5.03 5.56
Debt
6.9% Housing & Urban Development Corp Ltd. 5.00 5.53
Total 42.74 47.27
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SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
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