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NRI

Jan 17, 2025

Category

Debt

AUM (Cr.)

94.56

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.01

Sharpe Ratio

94.15

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.

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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) 0.36 3.74 7.52 5.74 6.09 6.67
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.38 3.86 7.86 5.98 6.32 6.98
Category Rank 12/4 5/4 8/4 16/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Corporate Bond Fund - Regular (G) 14.6230 0.05 7.84 5.67 6.01 258.41 0.00 1,000.00 invest
Union Corporate Bond Fund - Regular (IDCW) 14.6230 0.05 7.84 5.67 6.01 258.41 0.00 1,000.00 invest
HSBC Corporate Bond Fund - Bonus Plan 26.5950 0.04 7.87 5.83 6.55 5,702.50 0.64 5,000.00 invest
HSBC Corporate Bond Fund - (IDCW-A) 12.1414 0.04 7.87 4.19 5.56 5,702.50 0.64 5,000.00 invest
TRUSTMF Corporate Bond Fund - Regular (IDCW-M) 1,114.5730 -0.24 4.53 0.00 0.00 66.42 0.65 1,000.00 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
Reverse Repo-C C I Dec 31, 2024 12.39 13.11 774.29
Corporate Debts-N A B A R D Dec 31, 2024 8.55 9.04 -0.20
Corporate Debts-Axis Finance Dec 31, 2024 5.03 5.32 -0.14
Corporate Debts-Bajaj Housing Dec 31, 2024 5.03 5.32 -0.10
Corporate Debts-Aditya Birla Hsg Dec 31, 2024 5.02 5.31 -0.10
Corporate Debts-Sikka Ports Dec 31, 2024 5.01 5.30 -0.08
Corporate Debts-HDFC Bank Dec 31, 2024 5.01 5.29 -0.16
Govt. Securities-GSEC Dec 31, 2024 4.36 4.61 -0.18
Corporate Debts-Larsen & Toubro Dec 31, 2024 4.04 4.27 -0.15
Corporate Debts-REC Ltd Dec 31, 2024 4.03 4.27 -0.13

latest news

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

PGIM Mutual Fund announces change in Key Personnel

PGIM Mutual Fund has announced that Mr. Shailesh Puthran has been appointed...

Nov 14, 2024 10:29

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

PGIM India Mutual Fund has announced 15 November 2024 as the record date fo...

Nov 13, 2024 09:29

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

PGIM India Mutual Fund has announced 17 October 2024 as the record date for...

Oct 15, 2024 09:50

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