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Search Scheme 
Fund : PGIM India Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(02/02/2026) 2645.3310
Percentage Returns :
1 Month Ago : -0.53%
3 Months Ago : -0.32%
1 Year Ago : 4.04%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
6.59% Power Finance Corporation Ltd. 7.32 7.63
Debt
6.65% Indian Railway Finance Corporation Ltd. 5.40 5.63
Debt
6.7% REC Ltd. 4.93 5.14
Debt
8.01% REC Ltd. 2.56 2.67
Certificate of Deposits
Export Import Bank of India Finance - Banks - Public Sector 4.87 5.08
Certificate of Deposits
Axis Bank Ltd. Finance - Banks - Private Sector 2.92 3.05
Certificate of Deposits
Indian Bank Finance - Banks - Public Sector 2.84 2.97
Total 30.84 32.17
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