PGIM India Corp Bond Fund(G)
Scheme Returns
-0.12%
Category Returns
1.28%
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) | 12.39 | -6.64 | -0.12 | 5.37 | 7.18 | 7.09 | 6.04 | 5.67 | 6.71 |
| Debt - Corporate Bond Fund | 10.58 | -5.08 | 1.28 | 5.72 | 7.71 | 7.63 | 6.46 | 5.99 | 7.33 |
* 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
44.2114
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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 |
|---|---|---|
| Net Receivables / (Payables) | 793.09 | 9.02 |
| 6.79% Government of India | 532.05 | 6.05 |
| 7.68% National Bank for Agriculture & Rural Development ** | 513.68 | 5.84 |
| 7.48% State Government of Andhra Pradesh | 510.55 | 5.81 |
| 7.38% Power Finance Corporation Ltd. ** | 510.17 | 5.8 |
| 7.9% Bajaj Housing Finance Ltd. ** | 510.04 | 5.8 |
| 8.52% Muthoot Finance Ltd. ** | 507.89 | 5.78 |
| 8.2% Aditya Birla Housing Finance Ltd. ** | 506.92 | 5.77 |
| 6.7% REC Ltd. ** | 499.22 | 5.68 |
| 6.9% Housing & Urban Development Corp Ltd. ** | 497.94 | 5.67 |
| 6.65% Indian Railway Finance Corporation Ltd. ** | 447.21 | 5.09 |
| 8.7% Shriram Finance Ltd. ** | 408.62 | 4.65 |
| 8.5% NHPC Ltd. ** | 365.73 | 4.16 |
| 8.87% Export Import Bank of India ** | 322 | 3.66 |
| 8.16% Aditya Birla Capital Ltd. ** | 306.12 | 3.48 |
| 7.37% Indian Railway Finance Corporation Ltd. ** | 306.05 | 3.48 |
| 7.1% Government of India | 267.12 | 3.04 |
| 7.34% Small Industries Development Bank of India ** | 203.57 | 2.32 |
| Clearing Corporation of India Ltd. | 182.61 | 2.08 |
| 7.26% Government of India | 156.26 | 1.78 |
| 8.0359% Kotak Mahindra Investments Ltd. ** | 151.31 | 1.72 |
| 7.51% Small Industries Development Bank of India ** | 102.05 | 1.16 |
| 6.33% Government of India | 98.51 | 1.12 |
| 8.01% REC Ltd. ** | 51.61 | 0.59 |
| SBI CDMDF--A2 | 38.93 | 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 | 3.01 | 5.92 | 5.56 | 8.81 | 7.67 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 1.08 | 5.67 | 5.14 | 8.2 | 7.83 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 2.91 | 6.69 | 5.67 | 7.9 | 7.82 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 1.62 | 6.02 | 5.38 | 7.86 | 7.43 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 0.8 | 5.64 | 4.83 | 7.8 | 7.54 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 1.55 | 5.97 | 4.98 | 7.71 | 7.62 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 0.94 | 5.47 | 4.71 | 7.66 | 7.48 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 0.59 | 5.62 | 4.67 | 7.63 | 7.76 |
| SBI Corporate Bond Fund - Regular Plan - Growth | 18232.68 | 0.9 | 5.86 | 4.79 | 7.61 | 7.39 |
| DSP Corporate Bond Fund - Regular - Growth | 2579.06 | 3.25 | 5.65 | 5.54 | 7.61 | 7.2 |
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 | -2.78 | -5.04 | -1.86 | -3.99 | 12.47 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11640.22 | -2.78 | -5.04 | -1.86 | -3.99 | 12.47 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11580.71 | -2.78 | -5.04 | -1.86 | -3.99 | 12.47 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11468.11 | -2.78 | -5.04 | -1.86 | -3.99 | 12.47 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11408.38 | -2.78 | -5.04 | -1.86 | -3.99 | 12.47 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11400.29 | -2.78 | -5.04 | -1.86 | -3.99 | 12.47 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11326.4 | -2.78 | -5.04 | -1.86 | -3.99 | 12.47 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11284.53 | -2.78 | -5.04 | -1.86 | -3.99 | 12.47 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11268.06 | -2.78 | -5.04 | -1.86 | -3.99 | 12.47 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11092.72 | -2.78 | -5.04 | -1.86 | -3.99 | 12.47 |