PGIM India Corp Bond Fund(M-IDCW)-Direct Plan
Scheme Returns
6.73%
Category Returns
7.38%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| PGIM India Corp Bond Fund(M-IDCW)-Direct Plan | 0.03 | 0.06 | 0.55 | 1.68 | 7.05 | 5.68 | 5.84 | 6.53 | 5.66 |
| Debt - Corporate Bond Fund | 7.01 | 4.98 | 7.38 | 7.13 | 7.09 | 5.44 | 5.48 | 6.71 | 6.61 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
PGIM India Asset Management Private Limited
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Fund
PGIM India Mutual Fund
Snapshot
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Inception Date
01-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Corporate Bond Fund
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Objectives
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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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
14.9981
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Fund Manager
Mr. Puneet Pal
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Fund Manager Profile
Mr. Puneet Pal has over 10 years of experience in asset management. In his position as Head of Fixed Income, Puneet is an integral part of a team of investment professionals managing Fixed Income funds for BNP Paribas Mutual Fund. In his previous assignment, he was Senior Vice President & Fund Manager at UTI Mutual Fund from July 2008 - February 15, 2012. Puneet was a Fund Manager at Tata Mutual Fund (August 2006 - July 2008) before which he was with UTI Mutual Fund for 3 years.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
PGIM India Asset Management Private Limited
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Address
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 61593000
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Fax
(040) 23311968
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Email
care@pgimindia.com
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Website
https://www.pgimindiamf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd. | 955.29 | 20.15 |
| Net Receivables / (Payables) | 359.99 | 7.59 |
| Treps / Reverse Repo | 192.15 | 1.77 |
| SBI CDMDF--A2 | 33.89 | 0.3 |
| 9.37% Power Finance Corporation Ltd. ** | 263.7 | 2.2 |
| 8.24% Mahanagar Telephone Nigam Ltd. ** | 130.93 | 1.09 |
| 7.95% HDFC Bank Ltd. ** | 100.79 | 2.13 |
| 7.95% Sikka Ports and Terminals Ltd. ** | 501.55 | 4.18 |
| 7.2% Power Grid Corporation of India Ltd. ** | 395.53 | 3.3 |
| 7.17% Government of India | 9.98 | 0.08 |
| 5.22% Government of India | 387.44 | 3.23 |
| 5.83% State Bank of India | 191.15 | 4.03 |
| 5.45% NTPC Ltd. ** | 239.82 | 5.06 |
| 7.4% Muthoot Finance Ltd. ** | 149.88 | 1.3 |
| 5.63% Government of India | 144.64 | 1.21 |
| 4.97% Small Industries Development Bank of India ** | 149.08 | 1.48 |
| 6.09% Power Finance Corporation Ltd. ** | 288.09 | 2.4 |
| 6.4% Jamnagar Utilities & Power Pvt. Ltd. | 394.73 | 8.33 |
| 5.74% Government of India | 479.03 | 4 |
| 7.15% Small Industries Development Bank of India ** | 297.83 | 6.28 |
| 7.4% National Bank for Agriculture & Rural Development ** | 398.24 | 8.4 |
| 7.38% Government of India | 40.41 | 0.85 |
| 7.26% Government of India | 251.37 | 2.32 |
| 7.13% Power Finance Corporation Ltd. ** | 375.12 | 3.13 |
| 7.59% Small Industries Development Bank of India ** | 429 | 3.58 |
| 7.26% Government of India | 100.6 | 2.14 |
| 7.77% REC Ltd. ** | 404.06 | 8.52 |
| 7.51% Indian Railway Finance Corporation Ltd. ** | 200.57 | 4.23 |
| State Bank of India ** # | 242.13 | 2.02 |
| 8.3% Mahindra & Mahindra Financial Services Ltd ** | 402.83 | 8.5 |
| 7.725% Larsen & Toubro Ltd. ** | 402.98 | 8.5 |
| 364 DAYS TBILL RED 22-03-2024 | 145.18 | 1.21 |
| 7.06% Government of India | 83.01 | 1.76 |
| 7.9% Bajaj Housing Finance Ltd. | 351.49 | 7.42 |
| 7.48% Housing & Urban Development Corp Ltd. ** | 498.86 | 4.16 |
| 7.18% Government of India | 1129.85 | 10.38 |
| 7.18% Government of India | 247.02 | 2.15 |
| 7.64% REC Ltd. ** | 639.93 | 5.34 |
| 8.0359% Kotak Mahindra Investments Ltd. ** | 149.89 | 1.25 |
| 9.25% Shriram Finance Ltd. ** | 200.69 | 2 |
| 8.29% Axis Finance Ltd. ** | 500.67 | 4.98 |
| 8.2% Aditya Birla Housing Finance Ltd. ** | 499.93 | 4.97 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| PGIM India Corporate Bond Fund | 25-02-2023 | 0.0843 |
| PGIM India Corporate Bond Fund | 01-04-2023 | 0.0843 |
| PGIM India Corporate Bond Fund | 29-04-2023 | 0.0853 |
| PGIM India Corporate Bond Fund | 27-05-2023 | 0.0856 |
| PGIM India Corporate Bond Fund | 01-07-2023 | 0.086 |
| PGIM India Corporate Bond Fund | 29-07-2023 | 0.0855 |
| PGIM India Corporate Bond Fund | 26-08-2023 | 0.0851 |
| PGIM India Corporate Bond Fund | 26-09-2023 | 0.0851 |
| PGIM India Corporate Bond Fund | 28-10-2023 | 0.085 |
| PGIM India Corporate Bond Fund | 25-11-2023 | 0.0851 |
| PGIM India Corporate Bond Fund | 30-12-2023 | 0.0852 |
| PGIM India Corporate Bond Fund | 26-01-2024 | 0.0851 |
| PGIM India Corporate Bond Fund | 24-02-2024 | 0.0852 |
| PGIM India Corporate Bond Fund | 23-03-2024 | 0.0853 |
| PGIM India Corporate Bond Fund | 27-04-2024 | 0.0852 |
| PGIM India Corporate Bond Fund | 01-06-2024 | 0.11 |
| PGIM India Corporate Bond Fund | 29-06-2024 | 0.084 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 129.06 | 7.64 | 7.25 | 8.19 | 7.57 | 5.9 |
| ICICI Prudential Corporate Bond Fund - Monthly IDCW | 7.17 | 7.05 | 7.25 | 7.67 | 7.55 | 6.09 |
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 103.73 | 7.27 | 6.86 | 7.96 | 7.21 | 6.02 |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 0.01 | 6.64 | 6.96 | 7.8 | 7.2 | 5.58 |
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) | 0.01 | 6.62 | 6.69 | 7.63 | 7 | 5.15 |
| Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) | 0 | 6.57 | 6.54 | 7.28 | 6.81 | 5.19 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | 0 | 6.55 | 6.32 | 7.79 | 6.79 | 4.73 |
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW | 5.24 | 6.8 | 6.78 | 6.94 | 6.62 | 5.11 |
| HSBC Corporate Bond Fund - Regular Quarterly IDCW | 2.1 | 6.54 | 6.37 | 7.55 | 6.55 | 5.16 |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 3.52 | 5.86 | 5.99 | 7.06 | 6.38 | 5.06 |
Other Funds From - PGIM India Corp Bond Fund(M-IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10154.97 | 11.45 | 15.3 | 18.93 | 34.47 | 19.61 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10114.15 | 11.45 | 15.3 | 18.93 | 34.47 | 19.61 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10043.3 | 11.45 | 15.3 | 18.93 | 34.47 | 19.61 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9977.12 | 11.45 | 15.3 | 18.93 | 34.47 | 19.61 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9962.07 | 11.45 | 15.3 | 18.93 | 34.47 | 19.61 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9923.95 | 11.45 | 15.3 | 18.93 | 34.47 | 19.61 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9800.28 | 11.45 | 15.3 | 18.93 | 34.47 | 19.61 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9392.69 | 11.45 | 15.3 | 18.93 | 34.47 | 19.61 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9342.34 | 11.45 | 15.3 | 18.93 | 34.47 | 19.61 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9261.06 | 11.45 | 15.3 | 18.93 | 34.47 | 19.61 |