PGIM India Corp Bond Fund(G)
Scheme Returns
13.89%
Category Returns
14.11%
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) | 8.34 | 14.65 | 13.89 | 5.47 | 4.20 | 6.52 | 6.42 | 5.64 | 6.65 |
| Debt - Corporate Bond Fund | 10.20 | 12.36 | 14.11 | 6.24 | 4.97 | 7.16 | 7.17 | 6.12 | 7.22 |
* 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 bypredominantly 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
45.0946
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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 |
|---|---|---|
| Clearing Corporation of India Ltd. | 1446.95 | 16.93 |
| 8.2% Aditya Birla Housing Finance Ltd. ** | 499.67 | 5.85 |
| 8.52% Muthoot Finance Ltd. ** | 498.96 | 5.84 |
| 7.9% Bajaj Housing Finance Ltd. ** | 498.76 | 5.84 |
| 7.68% National Bank for Agriculture & Rural Development ** | 497.93 | 5.83 |
| 7.38% Power Finance Corporation Ltd. ** | 490.97 | 5.74 |
| 6.7% REC Ltd. ** | 483.65 | 5.66 |
| 6.9% Housing & Urban Development Corp Ltd. ** | 480.25 | 5.62 |
| 6.65% Indian Railway Finance Corporation Ltd. ** | 433.72 | 5.07 |
| 8.7% Shriram Finance Ltd. ** | 403.01 | 4.72 |
| 8.5% NHPC Ltd. ** | 354.84 | 4.15 |
| 8.87% Export Import Bank of India ** | 310.45 | 3.63 |
| 8.16% Aditya Birla Capital Ltd. ** | 300.23 | 3.51 |
| 7.48% Housing & Urban Development Corp Ltd. ** | 299.76 | 3.51 |
| 7.37% Indian Railway Finance Corporation Ltd. ** | 297.27 | 3.48 |
| 6.36% Government of India | 294.48 | 3.45 |
| 7.34% Small Industries Development Bank of India ** | 197.63 | 2.31 |
| 6.48% Government of India | 192.87 | 2.26 |
| Net Receivables / (Payables) | 167.02 | 1.95 |
| 6.79% Government of India | 147.69 | 1.73 |
| 7.51% Small Industries Development Bank of India ** | 99.37 | 1.16 |
| 7.26% Government of India | 60.78 | 0.71 |
| 8.01% REC Ltd. ** | 50.3 | 0.59 |
| SBI CDMDF--A2 | 39.93 | 0.47 |
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 |
|---|---|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 14.99 | 6.56 | 5.37 | 5.6 | 7.42 |
| DSP Corporate Bond Fund - Regular - Growth | 2579.06 | 7.8 | 6.14 | 5.32 | 5.51 | 6.91 |
| Franklin India Corporate Debt Fund - Growth | 758.82 | 8.63 | 5.21 | 5.24 | 5.48 | 7.38 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 15.9 | 7.7 | 5.41 | 5.34 | 7.34 |
| Bandhan Corporate Bond Fund - Regular Growth | 14464.38 | 15.31 | 7.66 | 5.86 | 5.19 | 7.08 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 14.67 | 6.6 | 4.81 | 5.16 | 6.96 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 14.77 | 6.62 | 5.03 | 4.99 | 7.16 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 13.72 | 6.58 | 4.86 | 4.84 | 7.05 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 14.49 | 5.59 | 4.54 | 4.82 | 7.16 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 14.91 | 6.22 | 4.75 | 4.76 | 7.22 |
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 | 1.99 | 10.34 | 1.11 | -0.77 | 11.56 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11640.22 | 1.99 | 10.34 | 1.11 | -0.77 | 11.56 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11580.71 | 1.99 | 10.34 | 1.11 | -0.77 | 11.56 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11527.48 | 1.99 | 10.34 | 1.11 | -0.77 | 11.56 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11468.11 | 1.99 | 10.34 | 1.11 | -0.77 | 11.56 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11408.38 | 1.99 | 10.34 | 1.11 | -0.77 | 11.56 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11400.29 | 1.99 | 10.34 | 1.11 | -0.77 | 11.56 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11326.4 | 1.99 | 10.34 | 1.11 | -0.77 | 11.56 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11284.53 | 1.99 | 10.34 | 1.11 | -0.77 | 11.56 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11268.06 | 1.99 | 10.34 | 1.11 | -0.77 | 11.56 |