PGIM India Corp Bond Fund(A-IDCW)
Scheme Returns
-1.07%
Category Returns
0.34%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(A-IDCW) | 2.08 | 1.34 | -1.07 | 11.02 | 9.02 | 7.10 | 5.99 | 6.01 | 5.86 |
| Debt - Corporate Bond Fund | -5.45 | 3.51 | 0.34 | 11.52 | 9.53 | 7.84 | 6.42 | 6.32 | 7.45 |
* 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.)
16.07
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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
10.5239
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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.
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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
+91 (22) 61593100
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.1% Government of India | 1115.67 | 12.22 |
| 7.38% Power Finance Corporation Ltd. ** | 880 | 9.64 |
| 7.68% National Bank for Agriculture & Rural Development ** | 878.71 | 9.62 |
| 6.79% Government of India | 725.15 | 7.94 |
| 7.9% Bajaj Housing Finance Ltd. ** | 511.23 | 5.6 |
| 8.2% Aditya Birla Housing Finance Ltd. ** | 508.14 | 5.57 |
| 8.29% Axis Finance Ltd. ** | 507.74 | 5.56 |
| 6.94% Power Grid Corporation of India Ltd. ** | 506.31 | 5.55 |
| 6.9% Housing & Urban Development Corp Ltd. ** | 504.76 | 5.53 |
| 6.65% Indian Railway Finance Corporation Ltd. ** | 451.25 | 4.94 |
| 8.7% Shriram Finance Ltd. ** | 406.2 | 4.45 |
| 8.87% Export Import Bank of India ** | 326.46 | 3.58 |
| 7.37% Indian Railway Finance Corporation Ltd. ** | 308.54 | 3.38 |
| 8.16% Aditya Birla Finance Ltd. ** | 306.12 | 3.35 |
| 7.34% Small Industries Development Bank of India ** | 204.43 | 2.24 |
| 9.25% Shriram Finance Ltd. ** | 201.12 | 2.2 |
| Clearing Corporation of India Ltd. | 172.68 | 1.89 |
| Net Receivables / (Payables) | 164.15 | 1.8 |
| 7.26% Government of India | 159.48 | 1.75 |
| 8.0359% Kotak Mahindra Investments Ltd. ** | 151.53 | 1.66 |
| 7.51% Small Industries Development Bank of India ** | 102.43 | 1.12 |
| SBI CDMDF--A2 | 37.9 | 0.42 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| PGIM India Corporate Bond Fund | 26-03-2019 | 0.9 |
| PGIM India Corporate Bond Fund | 28-03-2020 | 0.680000666368652 |
| PGIM India Corporate Bond Fund | 27-03-2021 | 0.61 |
| PGIM India Corporate Bond Fund | 26-03-2022 | 0.55 |
| PGIM India Corporate Bond Fund | 25-03-2023 | 0.7376 |
| PGIM India Corporate Bond Fund | 23-03-2024 | 0.7418 |
| PGIM India Corporate Bond Fund | 29-03-2025 | 0.7427 |
Alternative Funds From Category
Other Funds From - PGIM India Corp Bond Fund(A-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11700.09 | 5.26 | 12.66 | 3.29 | 6.69 | 19.6 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11408.38 | 5.26 | 12.66 | 3.29 | 6.69 | 19.6 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11284.53 | 5.26 | 12.66 | 3.29 | 6.69 | 19.6 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11268.06 | 5.26 | 12.66 | 3.29 | 6.69 | 19.6 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11092.72 | 5.26 | 12.66 | 3.29 | 6.69 | 19.6 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11051.86 | 5.26 | 12.66 | 3.29 | 6.69 | 19.6 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11051.59 | 5.26 | 12.66 | 3.29 | 6.69 | 19.6 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 10942.72 | 5.26 | 12.66 | 3.29 | 6.69 | 19.6 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 10601.94 | 5.26 | 12.66 | 3.29 | 6.69 | 19.6 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 10459.7 | 5.26 | 12.66 | 3.29 | 6.69 | 19.6 |