PGIM India Corp Bond Fund(Q-IDCW)
Scheme Returns
6.82%
Category Returns
6.62%
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) | 21.06 | 8.89 | 6.82 | 6.63 | 7.97 | 7.31 | 6.14 | 5.79 | 5.77 |
| Debt - Corporate Bond Fund | 9.06 | 8.42 | 6.62 | 6.87 | 8.37 | 7.84 | 6.56 | 6.10 | 7.40 |
* 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
11.6184
-
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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 6.33% Government of India | 591.47 | 6.69 |
| 6.79% Government of India | 532.13 | 6.02 |
| 7.68% National Bank for Agriculture & Rural Development | 513.21 | 5.81 |
| 7.48% State Government of Andhra Pradesh | 510.7 | 5.78 |
| 7.9% Bajaj Housing Finance Ltd. ** | 510.08 | 5.77 |
| 7.38% Power Finance Corporation Ltd. ** | 509.98 | 5.77 |
| 8.52% Muthoot Finance Ltd. ** | 507.12 | 5.74 |
| 8.2% Aditya Birla Housing Finance Ltd. ** | 506.73 | 5.73 |
| 6.7% REC Ltd. ** | 499.22 | 5.65 |
| 6.9% Housing & Urban Development Corp Ltd. ** | 497.94 | 5.63 |
| 6.65% Indian Railway Finance Corporation Ltd. | 447.34 | 5.06 |
| Clearing Corporation of India Ltd. | 411.88 | 4.66 |
| 8.7% Shriram Finance Ltd. ** | 409.05 | 4.63 |
| 8.5% NHPC Ltd. ** | 365.75 | 4.14 |
| 8.87% Export Import Bank of India ** | 322.69 | 3.65 |
| 8.16% Aditya Birla Capital Ltd. ** | 306.22 | 3.47 |
| 7.37% Indian Railway Finance Corporation Ltd. ** | 306.04 | 3.46 |
| Net Receivables / (Payables) | 277.66 | 3.14 |
| 7.34% Small Industries Development Bank of India | 203.17 | 2.3 |
| 7.26% Government of India | 155.78 | 1.76 |
| 8.0359% Kotak Mahindra Investments Ltd. ** | 151.38 | 1.71 |
| 7.51% Small Industries Development Bank of India ** | 101.97 | 1.15 |
| 7.1% Government of India | 60.21 | 0.68 |
| 8.01% REC Ltd. ** | 51.6 | 0.58 |
| 7.09% Government of India | 49.1 | 0.56 |
| SBI CDMDF--A2 | 38.75 | 0.44 |
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 |
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 |
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW | 5.24 | 5.14 | 6.55 | 7.19 | 9.2 | 7.78 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | 0 | 6.61 | 7.37 | 7.32 | 8.86 | 8.04 |
| HSBC Corporate Bond Fund - Regular Quarterly IDCW | 2.1 | 7.08 | 6.72 | 7.5 | 8.43 | 7.73 |
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 103.73 | 6.94 | 6.61 | 6.78 | 8.42 | 8.03 |
| ICICI Prudential Corporate Bond Fund - Monthly IDCW | 7.17 | 7.19 | 7.31 | 7.2 | 8.33 | 7.92 |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 0.01 | 6.42 | 7.14 | 6.96 | 8.33 | 7.78 |
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) | 0.01 | 7.31 | 6.83 | 6.55 | 8.22 | 7.65 |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 129.06 | 7.14 | 7.41 | 6.15 | 8 | 7.91 |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 3.52 | 6.82 | 6.63 | 6.49 | 7.97 | 7.31 |
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 | -0.38 | 1.68 | 6.92 | 5.95 | 13.63 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11640.22 | -0.38 | 1.68 | 6.92 | 5.95 | 13.63 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11468.11 | -0.38 | 1.68 | 6.92 | 5.95 | 13.63 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11408.38 | -0.38 | 1.68 | 6.92 | 5.95 | 13.63 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11400.29 | -0.38 | 1.68 | 6.92 | 5.95 | 13.63 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11326.4 | -0.38 | 1.68 | 6.92 | 5.95 | 13.63 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11284.53 | -0.38 | 1.68 | 6.92 | 5.95 | 13.63 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11268.06 | -0.38 | 1.68 | 6.92 | 5.95 | 13.63 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11092.72 | -0.38 | 1.68 | 6.92 | 5.95 | 13.63 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11051.86 | -0.38 | 1.68 | 6.92 | 5.95 | 13.63 |