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NRI

Sep 13, 2024

Category

Debt

AUM (Cr.)

96.32

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.03

Sharpe Ratio

91.65

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

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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) 0.82 3.84 7.35 5.21 6.12 6.65
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.78 4.03 7.69 5.41 6.36 6.98
Category Rank 8/5 9/5 10/5 16/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Corporate Bond Fund - (IDCW-M) 11.6461 0.10 8.11 6.18 6.70 3,436.89 0.70 5,000.00 invest
Nippon India Corporate Bond Fund - (G) 56.0489 0.10 8.12 6.19 6.71 3,436.89 0.70 1,000.00 invest
Nippon India Corporate Bond Fund - (IDCW-W) 17.1313 0.10 8.13 6.17 6.69 3,436.89 0.70 5,000.00 invest
Nippon India Corporate Bond Fund - (Bonus) 40.0297 0.10 8.12 6.19 6.71 3,436.89 0.70 5,000.00 invest
Tata Corporate Bond Fund-Regular (IDCW-M) (SP 1) 177.2187 -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 Aug 31, 2024 9.72 10.09 0.00
Corporate Debts-N A B A R D Aug 31, 2024 8.56 8.88 0.11
Corporate Debts-Axis Finance Aug 31, 2024 5.02 5.22 0.06
Corporate Debts-Aditya Birla Hsg Aug 31, 2024 5.02 5.21 0.22
Corporate Debts-Sikka Ports Aug 31, 2024 5.01 5.20 0.02
Corporate Debts-Bajaj Housing Aug 31, 2024 5.01 5.20 0.13
Corporate Debts-HDFC Bank Aug 31, 2024 5.00 5.19 -0.03
Govt. Securities-GSEC Aug 31, 2024 4.57 4.75 199.89
Corporate Debts-Larsen & Toubro Aug 31, 2024 4.04 4.19 0.22
Corporate Debts-REC Ltd Aug 31, 2024 4.03 4.19 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 17 September 2024 as the record date f...

Sep 13, 2024 09:32

PGIM MF announces change in Fund Manager of the following scheme

PGIM Mutual Fund has announced change in Fund Managers of the following sch...

Aug 30, 2024 14:24

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

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

Aug 13, 2024 09:41

PGIM MF announces change in fund managers under its schemes

PGIM India Mutual Fund has announced the following change in the fund manag...

Jul 30, 2024 13:54

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

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