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Partner With Us NRI

May 26, 2023

Category

Debt

AUM (Cr.)

47.01

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.99

Sharpe Ratio

33.43

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) 0.79 3.84 5.93 5.23 6.5 6.67
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.73 3.68 6.4 5.18 6.77 6.64
Category Rank 7/8 11/8 10/8 6/8 5/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Corporate Bond Fund - Regular (G) 13.7517 0.03 6.78 4.42 0.00 2,579.06 0.00 100.00 invest
Tata Corporate Bond Fund (IDCW-Periodic) RI 10.5911 0.02 6.45 0.00 0.00 602.01 0.00 5,000.00 invest
Tata Corporate Bond Fund (IDCW-M) RI 10.5911 0.02 6.45 0.00 0.00 602.01 0.00 5,000.00 invest
Tata Corporate Bond Fund (G) 10.5911 0.02 6.45 0.00 0.00 602.01 0.00 5,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-H) 12.8239 -84.05 6.07 5.28 6.61 758.82 0.00 10,000.00 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
Govt. Securities-GSEC May 15, 2023 5.58 11.85 343.04
Corporate Debts-Jamnagar Utiliti May 15, 2023 4.82 10.24 0.60
Corporate Debts-Larsen & Toubro May 15, 2023 4.05 8.61 0.02
Corporate Debts-REC Ltd May 15, 2023 4.05 8.61 0.00
Corporate Debts-M & M Fin. Serv. May 15, 2023 4.03 8.56 0.06
Corporate Debts-N A B A R D May 15, 2023 3.99 8.48 -0.12
Govt. Securities-GSEC May 15, 2023 3.63 7.71 0.00
Corporate Debts-Muthoot Finance May 15, 2023 3.50 7.43 0.07
Corporate Debts-S I D B I May 15, 2023 2.98 6.34 -0.07
Corporate Debts-NTPC May 15, 2023 2.40 5.10 0.15

latest news

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

PGIM India Mutual Fund has announced 17 May 2023 as the record date for dec...

May 15, 2023 10:14

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

PGIM India Mutual Fund has announced 17 April 2023 as the record date for d...

Apr 12, 2023 08:09

PGIM India MF Announces change in fund managers under its schemes

PGIM India Mutual Fund has announced change in fund managers under the foll...

Apr 03, 2023 13:00

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

PGIM India Mutual Fund has announced 31 March 2023 as the record date for d...

Mar 28, 2023 09:11

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

PGIM India Mutual Fund has announced 24 March 2023 as the record date for d...

Mar 22, 2023 11:05

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

PGIM India Mutual Fund has announced 16 February 2023 as the record date fo...

Feb 14, 2023 09:22

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