PGIM India Corp Bond Fund(Q-IDCW)
Scheme Returns
1.59%
Category Returns
3.37%
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) | 23.24 | 14.14 | 1.59 | 7.74 | 4.60 | 6.67 | 6.44 | 5.71 | 5.71 |
| Debt - Corporate Bond Fund | 21.59 | 14.02 | 3.37 | 8.77 | 5.40 | 7.33 | 7.16 | 6.24 | 7.24 |
* 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
11.314
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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. | 1216.71 | 14.21 |
| 6.94% Government of India | 503.85 | 5.88 |
| 7.68% National Bank for Agriculture & Rural Development ** | 502.75 | 5.87 |
| 7.9% Bajaj Housing Finance Ltd. ** | 502.09 | 5.86 |
| 8.2% Aditya Birla Housing Finance Ltd. ** | 501.56 | 5.86 |
| 7.38% Power Finance Corporation Ltd. ** | 500.98 | 5.85 |
| 8.52% Muthoot Finance Ltd. ** | 499.74 | 5.84 |
| 6.7% REC Ltd. ** | 490.85 | 5.73 |
| 6.9% Housing & Urban Development Corp Ltd. ** | 489.32 | 5.71 |
| 6.65% Indian Railway Finance Corporation Ltd. ** | 441.8 | 5.16 |
| 8.7% Shriram Finance Ltd. | 405.02 | 4.73 |
| 8.5% NHPC Ltd. ** | 357.97 | 4.18 |
| 6.36% Government of India | 332.19 | 3.88 |
| 8.87% Export Import Bank of India ** | 314.67 | 3.67 |
| 7.37% Indian Railway Finance Corporation Ltd. ** | 301.3 | 3.52 |
| 8.16% Aditya Birla Capital Ltd. | 301.3 | 3.52 |
| 7.7% National Bank for Agriculture & Rural Development ** | 200.54 | 2.34 |
| 7.34% Small Industries Development Bank of India ** | 199.47 | 2.33 |
| 6.79% Government of India | 150.11 | 1.75 |
| 6.68% Government of India | 116.46 | 1.36 |
| 7.51% Small Industries Development Bank of India ** | 100.07 | 1.17 |
| 8.58% Muthoot Finance Ltd. $$ | 100.05 | 1.17 |
| 7.26% Government of India | 61.87 | 0.72 |
| 8.01% REC Ltd. ** | 50.64 | 0.59 |
| SBI CDMDF--A2 | 40.37 | 0.47 |
| Net Receivables / (Payables) | -117.48 | -1.37 |
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 |
| PGIM India Corporate Bond Fund | 26-06-2026 | 0.2376 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) | 0 | 0.25 | 10.71 | 10.05 | 9.34 | 7.33 |
| ICICI Prudential Corporate Bond Fund - Monthly IDCW | 7.17 | 2.69 | 9.3 | 7.15 | 6.09 | 7.5 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | 0 | 4.62 | 10.1 | 7.36 | 5.83 | 7.62 |
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW | 5.24 | 4.32 | 7.21 | 6.2 | 5.68 | 7.52 |
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 103.73 | 3.92 | 9.36 | 6.7 | 5.29 | 7.41 |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 0.01 | 2.82 | 8.75 | 6.16 | 5.29 | 7.3 |
| HSBC Corporate Bond Fund - Regular Quarterly IDCW | 2.1 | 4.2 | 8.37 | 6.08 | 5.27 | 7.21 |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 129.06 | 1.57 | 9.41 | 6.68 | 5.19 | 7.27 |
| Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 0.01 | 3.13 | 9.51 | 6.39 | 5.08 | 7.14 |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 3.52 | 1.59 | 7.74 | 5.52 | 4.6 | 6.67 |
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 | 1.82 | 4.26 | 6.15 | 3.08 | 11.75 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11640.22 | 1.82 | 4.26 | 6.15 | 3.08 | 11.75 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11580.71 | 1.82 | 4.26 | 6.15 | 3.08 | 11.75 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11527.48 | 1.82 | 4.26 | 6.15 | 3.08 | 11.75 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11468.11 | 1.82 | 4.26 | 6.15 | 3.08 | 11.75 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11408.38 | 1.82 | 4.26 | 6.15 | 3.08 | 11.75 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11400.29 | 1.82 | 4.26 | 6.15 | 3.08 | 11.75 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11326.4 | 1.82 | 4.26 | 6.15 | 3.08 | 11.75 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11284.53 | 1.82 | 4.26 | 6.15 | 3.08 | 11.75 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11268.06 | 1.82 | 4.26 | 6.15 | 3.08 | 11.75 |