loader2
NRI

May 09, 2025

Category

Debt

AUM (Cr.)

90.95

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.01

Sharpe Ratio

63.56

Beta Ratio

0.00

Fund Manager

Puneet Pal

Inception Date

Jan 21, 2003

Risk Level

Moderately Low

Investment Objective

The investment objective of the Scheme is to seek to generate income and capital appreciation by predominantly investing in AA+ and above rated corporate bonds. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.

Invest Now
Crisil Composite Bond Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - PGIM India Corporate Bond Fund (G) 0.7 4.55 8.88 6.9 6.29 6.74
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.76 4.65 9.21 7.36 6.43 7.15
Category Rank 6/5 9/5 9/5 11/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Corporate Debt Fund - (IDCW-A) 16.8188 0.04 9.81 7.33 6.51 759.14 0.00 10,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-Q) 12.1452 0.04 9.81 7.31 6.06 759.14 0.00 10,000.00 invest
Franklin India Corporate Debt Fund - (G) 98.5217 0.04 9.81 7.33 6.62 759.14 0.00 10,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-M) 15.3659 0.04 9.79 7.31 6.33 759.14 0.00 10,000.00 invest
Sundaram Corporate Bond Fund (IDCW-H) 17.4350 -0.07 9.24 7.12 6.40 698.93 0.52 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Corporate Debts-N A B A R D Apr 30, 2025 8.71 9.71 0.26
Corporate Debts-Power Fin.Corpn. Apr 30, 2025 8.70 9.70 0.47
Corporate Debts-Shriram Finance Apr 30, 2025 6.04 6.73 199.66
Reverse Repo-C C I Apr 30, 2025 5.53 6.16 284.58
Govt. Securities-GSEC Apr 30, 2025 5.51 6.14 -36.05
Govt. Securities-GSEC Apr 30, 2025 5.22 5.82 -32.76
Corporate Debts-Bajaj Housing Apr 30, 2025 5.10 5.68 0.42
Corporate Debts-Axis Finance Apr 30, 2025 5.07 5.65 0.17
Corporate Debts-Aditya Birla Hsg Apr 30, 2025 5.07 5.64 0.25
Corporate Debts-Power Grid Corpn Apr 30, 2025 5.01 5.58 24.34

latest news

PGIM India MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 28 March 2025 as the record date for d...

Mar 26, 2025 10:45

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 17 March 2025 as the record date for d...

Mar 12, 2025 09:53

PGIM India MF announces change in Fund Manager of the following schemes

PGIM India Mutual Fund has announced change in Fund Manager of the followin...

Feb 17, 2025 09:48

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 17 January 2025 as the record date for...

Jan 15, 2025 13:59

PGIM India MF announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 31 December 2024 as the record date fo...

Dec 27, 2024 09:36

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 17 December 2024 as the record date fo...

Dec 14, 2024 10:15

SCHEME DETAILS

AMC Name : PGIM India Mutual Fund
Fund Name : PGIM India Corporate Bond Fund (G)
Contact Persone : Puneet Pal
Registered Address : 4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051
Telephone No : 022-61593000
Fax No. : 022-61593100
Email : care:pgimindia.co.in
Website : www.pgimindiamf.com