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Partner With Us NRI

Sep 22, 2023

Category

Debt

AUM (Cr.)

46.87

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.03

Sharpe Ratio

46.80

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) 0.61 3.58 6.2 4.79 6.4 6.62
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.64 3.67 6.63 4.75 6.81 6.7
Category Rank 6/8 11/8 13/8 7/8 5/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Corporate Debt Fund - (G) 86.1506 0.03 6.45 4.91 6.76 811.33 0.00 10,000.00 invest
UTI-Corporate Bond Fund - Regular (G) 14.2671 0.02 6.75 4.87 7.41 3,187.84 0.57 500.00 invest
Bandhan Corporate Bond Fund - Regular (G) 16.7886 0.02 6.67 4.79 6.79 14,318.78 0.61 1,000.00 invest
Canara Robeco Corporate Bond Fund (G) 19.1744 0.01 6.05 4.19 6.39 176.30 0.00 5,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-Q) 12.1753 -84.36 6.40 4.10 6.19 811.33 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 Aug 31, 2023 7.76 16.56 -2.55
Corporate Debts-Larsen & Toubro Aug 31, 2023 4.03 8.60 0.18
Corporate Debts-M & M Fin. Serv. Aug 31, 2023 4.03 8.59 0.03
Corporate Debts-REC Ltd Aug 31, 2023 4.02 8.58 0.11
Corporate Debts-N A B A R D Aug 31, 2023 3.98 8.49 0.02
Corporate Debts-Jamnagar Utiliti Aug 31, 2023 3.94 8.41 -0.09
Corporate Debts-Bajaj Housing Aug 31, 2023 3.51 7.48 -0.28
Corporate Debts-S I D B I Aug 31, 2023 2.98 6.35 0.07
Govt. Securities-GSEC Aug 31, 2023 2.52 5.37 0.00
Corporate Debts-NTPC Aug 31, 2023 2.40 5.13 -0.10

latest news

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

PGIM India Mutual Fund has announced 25 September 2023 as the record date f...

Sep 21, 2023 10:17

PGIM India Mutual Fund Announces change in Fund Manager

PGIM India Mutual Fund has announced that Mr. Utkarsh Katkoria has ceased t...

Sep 18, 2023 10:53

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

PGIM India Mutual Fund has announced 15 September 2023 as the record date f...

Sep 13, 2023 11:19

PGIM India Mutual Fund Announces merger of Two Schems

PGIM India Mutual Fund has approved the merger of PGIM India Low Duration F...

Aug 29, 2023 09:33

PGIM India MF Announces change in fund managers under its schemes

PGIM India Mutual Fund has announced that Mr. Vivek Sharma has ceased to be...

Aug 21, 2023 10:51

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

PGIM India Mutual Fund has announced 18 August 2023 as the record date for ...

Aug 16, 2023 10:42

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