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Partner With Us NRI

Feb 22, 2024


Category

Debt

AUM (Cr.)

108.14

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.03

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Puneet Pal

Inception Date

Feb 19, 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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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 (IDCW-A) 0.85 3.33 6.9 5 6.42 7.01
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.83 3.5 7.19 5.08 6.55 6.84
Category Rank 8/6 11/6 11/6 13/6 5/6 6/6
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) 17.1147 0.03 6.89 4.77 6.20 738.65 0.00 10,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-M) 14.8220 0.03 6.34 4.68 5.78 738.65 0.00 10,000.00 invest
Franklin India Corporate Debt Fund - (G) 88.4650 0.03 6.89 4.95 6.31 738.65 0.00 10,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-H) 12.8521 0.03 6.89 4.85 6.18 738.65 0.00 10,000.00 invest
Tata Corporate Bond Fund-Regular (G) (SP 1) 415.8089 -0.11 0.00 0.00 0.00 12.13 0.00 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
Govt. Securities-GSEC Feb 15, 2024 14.49 13.53 33.38
Corporate Debts-REC Ltd Feb 15, 2024 10.39 9.70 0.00
Reverse Repo-C C I Feb 15, 2024 9.56 8.93 0.61
Corporate Debts-N A B A R D Feb 15, 2024 8.43 7.87 -0.02
Corporate Debts-S I D B I Feb 15, 2024 7.25 6.76 -0.04
Corporate Debts-Power Fin.Corpn. Feb 15, 2024 6.36 5.94 -0.01
Corporate Debts-Sikka Ports Feb 15, 2024 5.00 4.67 0.01
Corporate Debts-HDFC Bank Feb 15, 2024 4.99 4.66 0.03
Corporate Debts-Bajaj Housing Feb 15, 2024 4.98 4.65 0.03
Corporate Debts-H U D C O Feb 15, 2024 4.96 4.63 -0.34

latest news

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

PGIM India Mutual Fund has announced 18 January 2024 as the record date for...

Jan 17, 2024 09:50

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

PGIM India Mutual Fund has announced 30 December 2023 as the record date fo...

Dec 28, 2023 10:34

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

PGIM India Mutual Fund has announced 15 December 2023 as the record date fo...

Dec 13, 2023 10:57

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

PGIM India Mutual Fund has announced 18 November 2023 as the record date fo...

Nov 17, 2023 10:39

PGIM India Mutual Fund Announces Appointment of Key Personnel

PGIM India Mutual Fund has announced that Mr. Anoop Gulati has been appoin...

Nov 08, 2023 10:54

PGIM India MF Announces change fund manager under its scheme

PGIM India Mutual Fund has announced change in fund manager under the follo...

Nov 01, 2023 16:16

SCHEME DETAILS

AMC Name : PGIM India Mutual Fund
Fund Name : PGIM India Corporate Bond Fund (IDCW-A)
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