PGIM India Corp Bond Fund(G)
Scheme Returns
3.16%
Category Returns
3.97%
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) | 57.28 | 24.13 | 3.16 | 2.33 | 6.70 | 6.97 | 6.13 | 5.82 | 6.69 |
| Debt - Corporate Bond Fund | 43.34 | 22.72 | 3.97 | 3.27 | 7.25 | 7.53 | 6.66 | 6.21 | 7.29 |
* 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
44.4179
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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 |
|---|---|---|
| 6.79% Government of India | 526.84 | 6.23 |
| Clearing Corporation of India Ltd. | 510.06 | 6.03 |
| 8.52% Muthoot Finance Ltd. ** | 505.64 | 5.98 |
| 7.68% National Bank for Agriculture & Rural Development ** | 505.35 | 5.97 |
| 7.9% Bajaj Housing Finance Ltd. ** | 505.11 | 5.97 |
| 8.2% Aditya Birla Housing Finance Ltd. ** | 503.95 | 5.96 |
| 7.48% State Government of Andhra Pradesh | 502.93 | 5.94 |
| 7.38% Power Finance Corporation Ltd. ** | 500.6 | 5.92 |
| 6.48% Government of India | 492.36 | 5.82 |
| 6.7% REC Ltd. ** | 491.48 | 5.81 |
| 6.9% Housing & Urban Development Corp Ltd. ** | 489.23 | 5.78 |
| 6.65% Indian Railway Finance Corporation Ltd. ** | 440.27 | 5.2 |
| 8.7% Shriram Finance Ltd. ** | 406.04 | 4.8 |
| 8.5% NHPC Ltd. ** | 360.94 | 4.27 |
| 8.87% Export Import Bank of India ** | 315.72 | 3.73 |
| 8.16% Aditya Birla Capital Ltd. ** | 304.38 | 3.6 |
| 7.37% Indian Railway Finance Corporation Ltd. ** | 301.51 | 3.56 |
| 7.34% Small Industries Development Bank of India ** | 200.27 | 2.37 |
| 7.26% Government of India | 154.5 | 1.83 |
| 8.0359% Kotak Mahindra Investments Ltd. ** | 150.2 | 1.78 |
| 7.51% Small Industries Development Bank of India ** | 100.7 | 1.19 |
| 7.1% Government of India | 59.64 | 0.7 |
| 8.01% REC Ltd. ** | 51.05 | 0.6 |
| 6.33% Government of India | 48.76 | 0.58 |
| SBI CDMDF--A2 | 39.28 | 0.46 |
| 6.68% Government of India | 32.1 | 0.38 |
| 7.24% Government of India | 14.99 | 0.18 |
| Net Receivables / (Payables) | -53.68 | -0.63 |
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 | 4.95 | 4.72 | 5 | 8.85 | 7.66 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 3.82 | 3 | 4.13 | 7.58 | 7.73 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 4.63 | 4.39 | 5.01 | 7.52 | 7.77 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 3.77 | 3.26 | 4.35 | 7.35 | 7.39 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 3.78 | 2.95 | 3.99 | 7.28 | 7.45 |
| DSP Corporate Bond Fund - Regular - Growth | 2579.06 | 4.03 | 4.44 | 4.9 | 7.26 | 7.24 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 4.26 | 3.53 | 4.29 | 7.25 | 7.58 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 4.25 | 3.3 | 4.15 | 7.18 | 7.41 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 3.93 | 2.63 | 3.67 | 7.12 | 7.6 |
| SBI Corporate Bond Fund - Regular Plan - Growth | 18232.68 | 3.53 | 2.98 | 3.83 | 7.11 | 7.28 |
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 | -3 | -4.23 | -3.94 | 3.72 | 13.78 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11640.22 | -3 | -4.23 | -3.94 | 3.72 | 13.78 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11580.71 | -3 | -4.23 | -3.94 | 3.72 | 13.78 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11527.48 | -3 | -4.23 | -3.94 | 3.72 | 13.78 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11468.11 | -3 | -4.23 | -3.94 | 3.72 | 13.78 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11408.38 | -3 | -4.23 | -3.94 | 3.72 | 13.78 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11400.29 | -3 | -4.23 | -3.94 | 3.72 | 13.78 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11326.4 | -3 | -4.23 | -3.94 | 3.72 | 13.78 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11284.53 | -3 | -4.23 | -3.94 | 3.72 | 13.78 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11268.06 | -3 | -4.23 | -3.94 | 3.72 | 13.78 |