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Partner With Us NRI

Jun 24, 2022

Category

Debt

AUM (Cr.)

65.96

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.95

Sharpe Ratio

25.76

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

Period(Year)

Amount

  • 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) 0.14 0.73 2.64 6.19 5.8 6.67
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.12 0.03 2.06 6.36 6.25 6.35
Category Rank 11/9 11/9 11/9 1/9 4/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Corporate Bond Fund-Reg (G) 21.9505 0.04 0.23 6.13 3.91 29.88 0.65 5,000.00 invest
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G) 25.4032 0.04 0.47 6.30 3.99 29.88 0.65 5,000.00 invest
Tata Corporate Bond Fund (IDCW-Periodic) 9.9546 0.03 0.00 0.00 0.00 278.45 0.00 5,000.00 invest
Tata Corporate Bond Fund (IDCW-Q) RI 9.9546 0.03 0.00 0.00 0.00 278.45 0.00 5,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-Q) 12.3291 -82.96 2.42 4.74 5.98 763.40 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
Reverse Repo-C C I May 31, 2022 9.86 14.94 0.00
Corporate Debts-Britannia Inds. May 31, 2022 5.88 8.92 -0.06
Corporate Debts-I R F C May 31, 2022 4.94 7.50 0.02
Corporate Debts-N A B A R D May 31, 2022 4.89 7.41 -0.09
Corporate Debts-Jamnagar Utiliti May 31, 2022 4.80 7.28 0.37
Corporate Debts-Natl. Hous. Bank May 31, 2022 4.59 6.96 -0.03
Corporate Debts-Fullerton India May 31, 2022 4.02 6.09 -0.02
Corporate Debts-Muthoot Finance May 31, 2022 3.49 5.28 0.16
Corporate Debts-H U D C O May 31, 2022 3.48 5.27 0.01
T Bills-TBILL-182D May 31, 2022 3.47 5.26 150.86

latest news

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

PGIM India Mutual Fund has announced 24 June 2022 as the record date for de...

Jun 20, 2022 10:10

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

PGIM India Mutual Fund has announced 17 June 2022 as the record date for de...

Jun 13, 2022 10:19

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

PGIM India Mutual Fund has announced 17 May 2022 as the record date for dec...

May 12, 2022 09:09

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

PGIM India Mutual Fund has announced 13 April 2022 as the record date for d...

Apr 08, 2022 09:45

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

PGIM India Mutual Fund has announced 25 March 2022 as the record date for d...

Mar 22, 2022 11:04

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

PGIM India Mutual Fund has announced 17 March 2022 as the record date for d...

Mar 12, 2022 12:12

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