PGIM India Corp Bond Fund(G)
Scheme Returns
4.27%
Category Returns
4.6%
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(G) | -8.00 | 4.01 | 4.27 | 7.12 | 7.91 | 7.26 | 6.11 | 5.71 | 6.73 |
| Debt - Corporate Bond Fund | -6.00 | 4.32 | 4.60 | 6.91 | 8.33 | 7.80 | 6.54 | 6.04 | 7.39 |
* 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
44.2502
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 6.33% Government of India | 591.47 | 6.69 |
| 6.79% Government of India | 532.13 | 6.02 |
| 7.68% National Bank for Agriculture & Rural Development | 513.21 | 5.81 |
| 7.48% State Government of Andhra Pradesh | 510.7 | 5.78 |
| 7.9% Bajaj Housing Finance Ltd. ** | 510.08 | 5.77 |
| 7.38% Power Finance Corporation Ltd. ** | 509.98 | 5.77 |
| 8.52% Muthoot Finance Ltd. ** | 507.12 | 5.74 |
| 8.2% Aditya Birla Housing Finance Ltd. ** | 506.73 | 5.73 |
| 6.7% REC Ltd. ** | 499.22 | 5.65 |
| 6.9% Housing & Urban Development Corp Ltd. ** | 497.94 | 5.63 |
| 6.65% Indian Railway Finance Corporation Ltd. | 447.34 | 5.06 |
| Clearing Corporation of India Ltd. | 411.88 | 4.66 |
| 8.7% Shriram Finance Ltd. ** | 409.05 | 4.63 |
| 8.5% NHPC Ltd. ** | 365.75 | 4.14 |
| 8.87% Export Import Bank of India ** | 322.69 | 3.65 |
| 8.16% Aditya Birla Capital Ltd. ** | 306.22 | 3.47 |
| 7.37% Indian Railway Finance Corporation Ltd. ** | 306.04 | 3.46 |
| Net Receivables / (Payables) | 277.66 | 3.14 |
| 7.34% Small Industries Development Bank of India | 203.17 | 2.3 |
| 7.26% Government of India | 155.78 | 1.76 |
| 8.0359% Kotak Mahindra Investments Ltd. ** | 151.38 | 1.71 |
| 7.51% Small Industries Development Bank of India ** | 101.97 | 1.15 |
| 7.1% Government of India | 60.21 | 0.68 |
| 8.01% REC Ltd. ** | 51.6 | 0.58 |
| 7.09% Government of India | 49.1 | 0.56 |
| SBI CDMDF--A2 | 38.75 | 0.44 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Corporate Debt Fund - Growth | 758.82 | 5.21 | 6.74 | 5.53 | 9.27 | 7.79 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 4.67 | 7.33 | 5.25 | 8.83 | 8.02 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 4.75 | 6.82 | 4.99 | 8.52 | 7.71 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 4.49 | 6.77 | 4.63 | 8.37 | 7.97 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 4.5 | 6.77 | 5.47 | 8.34 | 7.65 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 4.56 | 6.62 | 4.76 | 8.3 | 7.64 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 5.75 | 7.3 | 5.73 | 8.28 | 7.9 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 4.4 | 7.07 | 4.93 | 8.26 | 7.74 |
| SBI Corporate Bond Fund - Regular Plan - Growth | 18232.68 | 5.05 | 6.85 | 4.68 | 8.22 | 7.58 |
| Invesco India Corporate Bond Fund - Growth | 2420.96 | 4.37 | 6.78 | 4.39 | 8.15 | 7.59 |
Other Funds From - PGIM India Corp Bond Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11700.09 | -2.31 | -2.77 | 4.42 | 6.26 | 13.41 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11640.22 | -2.31 | -2.77 | 4.42 | 6.26 | 13.41 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11580.71 | -2.31 | -2.77 | 4.42 | 6.26 | 13.41 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11468.11 | -2.31 | -2.77 | 4.42 | 6.26 | 13.41 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11408.38 | -2.31 | -2.77 | 4.42 | 6.26 | 13.41 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11400.29 | -2.31 | -2.77 | 4.42 | 6.26 | 13.41 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11326.4 | -2.31 | -2.77 | 4.42 | 6.26 | 13.41 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11284.53 | -2.31 | -2.77 | 4.42 | 6.26 | 13.41 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11268.06 | -2.31 | -2.77 | 4.42 | 6.26 | 13.41 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11092.72 | -2.31 | -2.77 | 4.42 | 6.26 | 13.41 |