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Open ICICI 3-in-1 Account

Jun 20, 2025

Category

Debt

AUM (Cr.)

91.30

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.00

Sharpe Ratio

39.75

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 (IDCW-M) 0.27 4.96 9.06 7.16 6.07 6.73
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.31 5.1 9.37 7.69 6.2 7.19
Category Rank 10/6 4/6 4/6 9/6 6/6 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-M) 15.4772 0.10 10.18 7.65 6.15 842.62 0.00 10,000.00 invest
Franklin India Corporate Debt Fund - (G) 99.7812 0.10 10.20 7.67 6.42 842.62 0.00 10,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-A) 17.0338 0.10 10.20 7.67 6.31 842.62 0.00 10,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-H) 12.8757 0.10 10.20 7.67 6.30 842.62 0.00 10,000.00 invest
Nippon India Corporate Bond Fund - (IDCW-Q) 11.9417 -3.37 9.89 7.93 6.82 8,771.39 0.74 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 May 31, 2025 11.16 12.22 23.37
Corporate Debts-Power Fin.Corpn. May 31, 2025 8.80 9.64 0.96
Corporate Debts-N A B A R D May 31, 2025 8.79 9.62 0.53
Corporate Debts-I R F C May 31, 2025 7.60 8.32 147.72
Govt. Securities-GSEC May 31, 2025 7.25 7.94 0.00
Corporate Debts-Shriram Finance May 31, 2025 6.07 6.65 0.21
Corporate Debts-Bajaj Housing May 31, 2025 5.11 5.60 0.11
Corporate Debts-Aditya Birla Hsg May 31, 2025 5.08 5.57 0.15
Corporate Debts-Axis Finance May 31, 2025 5.08 5.56 0.06
Corporate Debts-Power Grid Corpn May 31, 2025 5.06 5.55 0.73

latest news

PGIM India Mutual Fund announces change in scheme name

PGIM India Mutual Fund has announced change in scheme name under the follow...

Jun 05, 2025 12:08

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

PGIM India Mutual Fund has announced 16 May 2025 as the record date for dec...

May 14, 2025 09:16

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

SCHEME DETAILS

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