PGIM India Corp Bond Fund(G)
Scheme Returns
24.71%
Category Returns
19.14%
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) | 45.34 | 21.43 | 24.71 | 12.99 | 9.04 | 6.67 | 6.01 | 6.44 | 6.75 |
| Debt - Corporate Bond Fund | 22.58 | 15.79 | 19.14 | 11.46 | 9.08 | 7.05 | 6.30 | 6.76 | 8.03 |
* 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
42.7785
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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 |
|---|---|---|
| 7.68% National Bank for Agriculture & Rural Development ** | 864.42 | 9.5 |
| 7.38% Power Finance Corporation Ltd. ** | 860.6 | 9.46 |
| 7.1% Government of India | 851.9 | 9.37 |
| 6.92% Government of India | 766.15 | 8.42 |
| 7.9% Bajaj Housing Finance Ltd. ** | 504.68 | 5.55 |
| 8.29% Axis Finance Ltd. ** | 504.04 | 5.54 |
| 8.2% Aditya Birla Housing Finance Ltd. ** | 502.88 | 5.53 |
| 7.18% Government of India | 441.49 | 4.85 |
| 7.725% Larsen & Toubro Ltd. ** | 405.97 | 4.46 |
| 7.77% REC Ltd. ** | 405.95 | 4.46 |
| 7.2% Power Grid Corporation of India Ltd. ** | 399.9 | 4.4 |
| 5.83% State Bank of India ** | 395.62 | 4.35 |
| 8.87% Export Import Bank of India ** | 321.73 | 3.54 |
| Net Receivables / (Payables) | 315.02 | 3.46 |
| 8.16% Aditya Birla Finance Ltd. ** | 303.9 | 3.34 |
| 7.37% Indian Railway Finance Corporation Ltd. ** | 302.82 | 3.33 |
| 9.25% Shriram Finance Ltd. ** | 201.15 | 2.21 |
| 7.34% Small Industries Development Bank of India ** | 200.99 | 2.21 |
| 7.26% Government of India | 155.98 | 1.72 |
| 8.0359% Kotak Mahindra Investments Ltd. ** | 150.43 | 1.65 |
| Clearing Corporation of India Ltd. | 101.03 | 1.11 |
| 7.51% Small Industries Development Bank of India ** | 100.64 | 1.11 |
| SBI CDMDF--A2 | 37.37 | 0.41 |
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 |
|---|---|---|---|---|---|---|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 27.05 | 13.83 | 9.82 | 9.96 | 7.63 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 16897.21 | 24.32 | 13.24 | 9.66 | 9.91 | 7.58 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 27.34 | 13.48 | 9.68 | 9.79 | 7.07 |
| HDFC Corporate Bond Fund - Growth Option | 26611.82 | 25.27 | 12.92 | 9.39 | 9.67 | 7.47 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 24.22 | 13.01 | 9.45 | 9.66 | 7.22 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 25.56 | 13.49 | 9.76 | 9.6 | 7.2 |
| Invesco India Corporate Bond Fund - Growth | 2420.96 | 25.29 | 13.52 | 9.56 | 9.6 | 6.94 |
| Tata Corporate Bond Fund-Regular Plan-Growth | 602.01 | 24.77 | 13.14 | 9.39 | 9.57 | 6.91 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 25.38 | 13.56 | 9.63 | 9.54 | 7.08 |
| Union Corporate Bond Fund - Regular Plan - Growth Option | 393.08 | 26.09 | 13.25 | 9.4 | 9.48 | 6.69 |
Other Funds From - PGIM India Corp Bond Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11700.09 | 6.91 | -2.19 | -8.69 | 8.59 | 11.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11408.38 | 6.91 | -2.19 | -8.69 | 8.59 | 11.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11284.53 | 6.91 | -2.19 | -8.69 | 8.59 | 11.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11268.06 | 6.91 | -2.19 | -8.69 | 8.59 | 11.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11092.72 | 6.91 | -2.19 | -8.69 | 8.59 | 11.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11051.59 | 6.91 | -2.19 | -8.69 | 8.59 | 11.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10942.72 | 6.91 | -2.19 | -8.69 | 8.59 | 11.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10459.7 | 6.91 | -2.19 | -8.69 | 8.59 | 11.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10302.07 | 6.91 | -2.19 | -8.69 | 8.59 | 11.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10154.97 | 6.91 | -2.19 | -8.69 | 8.59 | 11.25 |