PGIM India Corp Bond Fund(G)
Scheme Returns
13.71%
Category Returns
13.39%
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) | -11.95 | 6.31 | 13.71 | 15.78 | 9.66 | 7.21 | 6.08 | 6.29 | 6.78 |
| Debt - Corporate Bond Fund | -9.66 | 5.37 | 13.39 | 16.01 | 10.12 | 7.88 | 6.45 | 6.63 | 7.52 |
* 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
43.3426
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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 ** | 871.32 | 9.71 |
| 7.38% Power Finance Corporation Ltd. ** | 870.46 | 9.7 |
| Clearing Corporation of India Ltd. | 553.07 | 6.16 |
| 7.1% Government of India | 550.91 | 6.14 |
| 6.92% Government of India | 521.98 | 5.82 |
| 7.9% Bajaj Housing Finance Ltd. ** | 509.75 | 5.68 |
| 8.29% Axis Finance Ltd. ** | 506.86 | 5.65 |
| 8.2% Aditya Birla Housing Finance Ltd. ** | 506.54 | 5.64 |
| 6.94% Power Grid Corporation of India Ltd. | 500.97 | 5.58 |
| 7.18% Government of India | 448.43 | 5 |
| 7.725% Larsen & Toubro Ltd. ** | 409.75 | 4.57 |
| 7.77% REC Ltd. ** | 409.04 | 4.56 |
| 8.7% Shriram Finance Ltd. ** | 402.59 | 4.49 |
| 8.87% Export Import Bank of India ** | 323.29 | 3.6 |
| 8.16% Aditya Birla Finance Ltd. ** | 306.99 | 3.42 |
| 7.37% Indian Railway Finance Corporation Ltd. ** | 306.33 | 3.41 |
| 7.34% Small Industries Development Bank of India | 202.62 | 2.26 |
| 9.25% Shriram Finance Ltd. ** | 201.29 | 2.24 |
| 7.26% Government of India | 158.37 | 1.76 |
| 8.0359% Kotak Mahindra Investments Ltd. ** | 151.44 | 1.69 |
| Net Receivables / (Payables) | 122.55 | 1.37 |
| 7.51% Small Industries Development Bank of India | 101.64 | 1.13 |
| SBI CDMDF--A2 | 37.66 | 0.42 |
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 | 13.93 | 19.18 | 12.67 | 10.65 | 7.67 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 15.65 | 17.56 | 12.19 | 10.6 | 7.91 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 13.74 | 16.56 | 11.49 | 10.41 | 8.24 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 16897.21 | 12.23 | 15.43 | 11.06 | 10.2 | 8.19 |
| HDFC Corporate Bond Fund - Growth Option | 26611.82 | 14.02 | 16.16 | 11.17 | 10.15 | 8.17 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 13.68 | 16.22 | 11.51 | 10.13 | 7.8 |
| Union Corporate Bond Fund - Regular Plan - Growth Option | 393.08 | 14.55 | 16.7 | 11.42 | 10.1 | 7.45 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 13.33 | 15.48 | 11.06 | 10.07 | 7.81 |
| Invesco India Corporate Bond Fund - Growth | 2420.96 | 13.44 | 16.13 | 11.28 | 10.05 | 7.65 |
| SBI Corporate Bond Fund - Regular Plan - Growth | 18232.68 | 13.72 | 16.24 | 11.42 | 10.05 | 7.62 |
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 | 4.64 | 15.37 | -0.43 | 10.89 | 16.16 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11408.38 | 4.64 | 15.37 | -0.43 | 10.89 | 16.16 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11284.53 | 4.64 | 15.37 | -0.43 | 10.89 | 16.16 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11268.06 | 4.64 | 15.37 | -0.43 | 10.89 | 16.16 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11092.72 | 4.64 | 15.37 | -0.43 | 10.89 | 16.16 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11051.59 | 4.64 | 15.37 | -0.43 | 10.89 | 16.16 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10942.72 | 4.64 | 15.37 | -0.43 | 10.89 | 16.16 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10601.94 | 4.64 | 15.37 | -0.43 | 10.89 | 16.16 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10459.7 | 4.64 | 15.37 | -0.43 | 10.89 | 16.16 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10302.07 | 4.64 | 15.37 | -0.43 | 10.89 | 16.16 |