PGIM India Corp Bond Fund(Q-IDCW)
Scheme Returns
-9.32%
Category Returns
-7.18%
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(Q-IDCW) | -34.42 | -9.95 | -9.32 | -0.81 | 4.35 | 6.51 | 5.81 | 5.58 | 5.67 |
| Debt - Corporate Bond Fund | -29.95 | -8.03 | -7.18 | 0.53 | 5.15 | 7.12 | 6.34 | 5.98 | 7.15 |
* 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.)
352.24
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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
11.2191
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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. | 760.99 | 9.35 |
| 8.2% Aditya Birla Housing Finance Ltd. ** | 502.21 | 6.17 |
| 8.52% Muthoot Finance Ltd. ** | 501.82 | 6.16 |
| 7.9% Bajaj Housing Finance Ltd. ** | 501.8 | 6.16 |
| 7.68% National Bank for Agriculture & Rural Development ** | 501.63 | 6.16 |
| 7.38% Power Finance Corporation Ltd. ** | 495.06 | 6.08 |
| 7.48% State Government of Andhra Pradesh | 493.31 | 6.06 |
| 6.7% REC Ltd. ** | 486.33 | 5.97 |
| 6.9% Housing & Urban Development Corp Ltd. ** | 482.04 | 5.92 |
| 6.65% Indian Railway Finance Corporation Ltd. ** | 437.09 | 5.37 |
| 8.7% Shriram Finance Ltd. ** | 403.42 | 4.96 |
| Net Receivables / (Payables) | 372.46 | 4.58 |
| 8.5% NHPC Ltd. ** | 357.32 | 4.39 |
| 6.79% Government of India | 331.65 | 4.07 |
| 8.87% Export Import Bank of India ** | 313.12 | 3.85 |
| 8.16% Aditya Birla Capital Ltd. ** | 301.84 | 3.71 |
| 7.37% Indian Railway Finance Corporation Ltd. ** | 298.86 | 3.67 |
| 7.34% Small Industries Development Bank of India ** | 198.96 | 2.44 |
| 8.0359% Kotak Mahindra Investments Ltd. ** | 150.11 | 1.84 |
| 7.51% Small Industries Development Bank of India ** | 100 | 1.23 |
| 7.26% Government of India | 60.98 | 0.75 |
| 8.01% REC Ltd. ** | 50.6 | 0.62 |
| SBI CDMDF--A2 | 39.6 | 0.49 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| PGIM India Corporate Bond Fund | 25-06-2022 | 0.148 |
| PGIM India Corporate Bond Fund | 01-10-2022 | 0.154 |
| PGIM India Corporate Bond Fund | 31-12-2022 | 0.158 |
| PGIM India Corporate Bond Fund | 01-04-2023 | 0.1958 |
| PGIM India Corporate Bond Fund | 04-07-2023 | 0.198 |
| PGIM India Corporate Bond Fund | 26-09-2023 | 0.1972 |
| PGIM India Corporate Bond Fund | 01-01-2024 | 0.1972 |
| PGIM India Corporate Bond Fund | 23-03-2024 | 0.197 |
| PGIM India Corporate Bond Fund | 29-06-2024 | 0.2151 |
| PGIM India Corporate Bond Fund | 28-09-2024 | 0.2494 |
| PGIM India Corporate Bond Fund | 01-01-2025 | 0.1997 |
| PGIM India Corporate Bond Fund | 29-03-2025 | 0.1936 |
| PGIM India Corporate Bond Fund | 28-06-2025 | 0.2683 |
| PGIM India Corporate Bond Fund | 27-09-2025 | 0.1 |
| PGIM India Corporate Bond Fund | 27-12-2025 | 0.1971 |
| PGIM India Corporate Bond Fund | 28-03-2026 | 0.2011 |
Alternative Funds From Category
Other Funds From - PGIM India Corp Bond Fund(Q-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11700.09 | -8.33 | -11.8 | -12 | -2.68 | 10.78 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11640.22 | -8.33 | -11.8 | -12 | -2.68 | 10.78 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11580.71 | -8.33 | -11.8 | -12 | -2.68 | 10.78 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11527.48 | -8.33 | -11.8 | -12 | -2.68 | 10.78 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11468.11 | -8.33 | -11.8 | -12 | -2.68 | 10.78 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11408.38 | -8.33 | -11.8 | -12 | -2.68 | 10.78 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11400.29 | -8.33 | -11.8 | -12 | -2.68 | 10.78 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11326.4 | -8.33 | -11.8 | -12 | -2.68 | 10.78 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11284.53 | -8.33 | -11.8 | -12 | -2.68 | 10.78 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11268.06 | -8.33 | -11.8 | -12 | -2.68 | 10.78 |