PGIM India Corp Bond Fund(Q-IDCW)
Scheme Returns
6.84%
Category Returns
7.45%
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) | 5.08 | 5.17 | 6.84 | 6.57 | 7.40 | 5.87 | 5.61 | 5.80 | 5.68 |
| Debt - Corporate Bond Fund | 5.83 | 6.25 | 7.45 | 7.02 | 7.88 | 6.20 | 5.97 | 6.31 | 7.03 |
* 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.
-
AMC
PGIM India Asset Management Private Limited
-
Fund
PGIM India Mutual Fund
Snapshot
-
Inception Date
30-Jan-2003
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
352.24
-
Scheme Plan
--
-
Scheme Class
Debt - Corporate Bond Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
11.4992
-
Fund Manager
Mr. Puneet Pal
-
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.
-
Fund Information
-
AMC
PGIM India Asset Management Private Limited
-
Address
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
-
Phone
+91 (22) 61593000
-
Fax
+91 (22) 61593100
-
Email
care@pgimindia.com
-
Website
https://www.pgimindiamf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.68% National Bank for Agriculture & Rural Development | 857.37 | 9.05 |
| 7.1% Government of India | 691.24 | 7.29 |
| Clearing Corporation of India Ltd. | 507.52 | 5.36 |
| 8.29% Axis Finance Ltd. ** | 502.98 | 5.31 |
| 8.2% Aditya Birla Housing Finance Ltd. ** | 502.48 | 5.3 |
| 7.9% Bajaj Housing Finance Ltd. ** | 502.26 | 5.3 |
| 7.95% Sikka Ports and Terminals Ltd. ** | 501.84 | 5.3 |
| 7.95% HDFC Bank Ltd. ** | 500.77 | 5.28 |
| Net Receivables / (Payables) | 453.39 | 4.78 |
| 6.79% Government of India | 452.97 | 4.78 |
| 7.18% Government of India | 437.65 | 4.62 |
| 7.725% Larsen & Toubro Ltd. ** | 404.1 | 4.26 |
| 7.77% REC Ltd. ** | 402.87 | 4.25 |
| 6.4% Jamnagar Utilities & Power Pvt. Ltd. ** | 401.59 | 4.24 |
| 7.2% Power Grid Corporation of India Ltd. ** | 398.63 | 4.21 |
| 5.83% State Bank of India ** | 392.68 | 4.14 |
| 8.87% Export Import Bank of India ** | 319.23 | 3.37 |
| 8.16% Aditya Birla Finance Ltd. ** | 302.63 | 3.19 |
| 7.37% Indian Railway Finance Corporation Ltd. ** | 301.31 | 3.18 |
| 9.25% Shriram Finance Ltd. ** | 200.98 | 2.12 |
| 7.26% Government of India | 154.68 | 1.63 |
| 8.0359% Kotak Mahindra Investments Ltd. ** | 150.36 | 1.59 |
| 7.51% Small Industries Development Bank of India | 100.13 | 1.06 |
| SBI CDMDF--A2 | 36.95 | 0.39 |
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 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 129.06 | 7.07 | 7.3 | 7.62 | 8.24 | 6.81 |
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 103.73 | 6.87 | 7.01 | 7.55 | 8.07 | 6.73 |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 0.01 | 6.98 | 6.97 | 7.39 | 8.03 | 6.45 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | 0 | 6.93 | 7.04 | 7.56 | 7.96 | 5.8 |
| ICICI Prudential Corporate Bond Fund - Monthly IDCW | 7.17 | 7.63 | 7.02 | 7.34 | 7.94 | 6.97 |
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) | 0.01 | 6.74 | 7.09 | 7.29 | 7.8 | 6.02 |
| Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) | 0 | 6.37 | 6.51 | 7.12 | 7.69 | 6.07 |
| HSBC Corporate Bond Fund - Regular Quarterly IDCW | 2.1 | 6.71 | 6.65 | 7.22 | 7.68 | 5.84 |
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW | 5.24 | 8.27 | 6.09 | 7.08 | 7.5 | 5.9 |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 3.52 | 6.84 | 6.57 | 6.95 | 7.4 | 5.87 |
Other Funds From - PGIM India Corp Bond Fund(Q-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11700.09 | -5 | -10.44 | -12.57 | 3.14 | 11.17 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11408.38 | -5 | -10.44 | -12.57 | 3.14 | 11.17 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11284.53 | -5 | -10.44 | -12.57 | 3.14 | 11.17 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11268.06 | -5 | -10.44 | -12.57 | 3.14 | 11.17 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11092.72 | -5 | -10.44 | -12.57 | 3.14 | 11.17 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11051.59 | -5 | -10.44 | -12.57 | 3.14 | 11.17 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10942.72 | -5 | -10.44 | -12.57 | 3.14 | 11.17 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10459.7 | -5 | -10.44 | -12.57 | 3.14 | 11.17 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10154.97 | -5 | -10.44 | -12.57 | 3.14 | 11.17 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10114.15 | -5 | -10.44 | -12.57 | 3.14 | 11.17 |