PGIM India Corp Bond Fund(G)
Scheme Returns
5.28%
Category Returns
6.17%
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(G) | 0.01 | 0.22 | 0.43 | 1.57 | 6.07 | 4.87 | 5.65 | 6.45 | 6.64 |
Debt - Corporate Bond Fund | -2.12 | 11.20 | 6.17 | 6.92 | 6.69 | 5.17 | 5.93 | 6.63 | 6.52 |
* 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
30-Jan-2003
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
4,700.91
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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
39.3261
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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 (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 6.83 | 7.6 | 7.42 | 7.36 | 5.89 |
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 16897.21 | 6.26 | 6.78 | 7.77 | 7.21 | 5.62 |
HDFC Corporate Bond Fund - Growth Option | 26611.82 | 6.35 | 7.63 | 7.9 | 7.16 | 5.46 |
Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 6.28 | 6.83 | 7.85 | 6.92 | 5.83 |
Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 6.74 | 6.73 | 7.53 | 6.83 | 5.37 |
UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 5.95 | 6.37 | 7.31 | 6.67 | 5.1 |
Tata Corporate Bond Fund-Regular Plan-Growth | 602.01 | 5.83 | 6.61 | 7.46 | 6.63 | 0 |
Bandhan Corporate Bond Fund - Regular Growth | 14464.38 | 6.3 | 5.97 | 6.34 | 6.57 | 4.74 |
Invesco India Corporate Bond Fund - Growth | 2420.96 | 5.74 | 6.47 | 7.41 | 6.56 | 4.83 |
Axis Corporate Debt Fund - Regular Plan Growth | 4727.97 | 5.44 | 6.41 | 7.35 | 6.53 | 5.17 |
Other Funds From - PGIM India Corp Bond Fund(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10154.97 | -0.2 | 3.22 | 12.41 | 27.31 | 18.48 |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10043.3 | -0.2 | 3.22 | 12.41 | 27.31 | 18.48 |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9977.12 | -0.2 | 3.22 | 12.41 | 27.31 | 18.48 |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9962.07 | -0.2 | 3.22 | 12.41 | 27.31 | 18.48 |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9923.95 | -0.2 | 3.22 | 12.41 | 27.31 | 18.48 |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9800.28 | -0.2 | 3.22 | 12.41 | 27.31 | 18.48 |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9392.69 | -0.2 | 3.22 | 12.41 | 27.31 | 18.48 |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9342.34 | -0.2 | 3.22 | 12.41 | 27.31 | 18.48 |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9261.06 | -0.2 | 3.22 | 12.41 | 27.31 | 18.48 |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9101.52 | -0.2 | 3.22 | 12.41 | 27.31 | 18.48 |