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Partner With Us NRI

Jul 11, 2024


Category

Debt

AUM (Cr.)

97.11

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.03

Sharpe Ratio

94.17

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) 0.61 3.65 6.52 5.09 6.08 7.01
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.7 3.87 7.05 5.27 6.39 6.9
Category Rank 9/6 8/6 10/6 16/6 2/6 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-Q) 11.8568 0.04 6.72 5.11 5.36 782.95 0.00 10,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-H) 12.6947 0.04 6.72 5.12 5.79 782.95 0.00 10,000.00 invest
Franklin India Corporate Debt Fund - (G) 90.8970 0.04 6.72 5.13 5.92 782.95 0.00 10,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-A) 16.5125 0.04 6.72 5.13 5.80 782.95 0.00 10,000.00 invest
Tata Corporate Bond Fund-Regular (IDCW-W) (SP 1) 178.8148 -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 Jun 30, 2024 10.12 10.42 -0.02
Govt. Securities-GSEC Jun 30, 2024 9.62 9.90 -0.06
Corporate Debts-N A B A R D Jun 30, 2024 8.45 8.70 -0.02
Corporate Debts-Axis Finance Jun 30, 2024 5.01 5.16 0.09
Corporate Debts-HDFC Bank Jun 30, 2024 4.99 5.14 -0.03
Corporate Debts-Aditya Birla Hsg Jun 30, 2024 4.99 5.14 0.15
Corporate Debts-Sikka Ports Jun 30, 2024 4.99 5.14 -0.29
Corporate Debts-Bajaj Housing Jun 30, 2024 4.98 5.13 -0.09
Corporate Debts-S I D B I Jun 30, 2024 4.29 4.41 -0.04
Corporate Debts-Larsen & Toubro Jun 30, 2024 4.02 4.14 -0.06

latest news

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

PGIM India Mutual Fund has announced 16 July 2024 as the record date for de...

Jul 12, 2024 10:48

PGIM MF Announces change in benchmark index under its schemes

PGIM Mutual Fund has announced change the benchmark for the following schem...

May 29, 2024 12:27

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

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

May 15, 2024 09:32

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

PGIM India Mutual Fund has announced 19 April 2024 as the record date for d...

Apr 16, 2024 09:32

PGIM India MF Announces change in fund managers under its schemes

PGIM India Mutual Fund has announced that the Fund Management responsibilit...

Apr 02, 2024 14:40

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

PGIM India Mutual Fund has announced 15 March 2024 as the record date for d...

Mar 13, 2024 10:14

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