PGIM India Corp Bond Fund(Q-IDCW)
Scheme Returns
6.05%
Category Returns
6.45%
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) | 3.31 | 2.03 | 6.05 | 5.17 | 7.53 | 5.66 | 5.27 | 5.90 | 5.67 |
| Debt - Corporate Bond Fund | 5.72 | 4.34 | 6.45 | 6.31 | 8.03 | 5.99 | 5.52 | 6.52 | 6.82 |
* 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 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
11.5722
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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 ** | 855.62 | 8.98 |
| Clearing Corporation of India Ltd. | 783.1 | 8.22 |
| 7.23% Government of India | 680.11 | 7.14 |
| 7.1% Government of India | 510.87 | 5.36 |
| 8.29% Axis Finance Ltd. ** | 504.38 | 5.29 |
| 7.9% Bajaj Housing Finance Ltd. ** | 502.88 | 5.28 |
| 8.2% Aditya Birla Housing Finance Ltd. ** | 502.64 | 5.27 |
| 7.95% Sikka Ports and Terminals Ltd. ** | 502.23 | 5.27 |
| 7.95% HDFC Bank Ltd. ** | 501.07 | 5.26 |
| 7.18% Government of India | 436.02 | 4.57 |
| 7.77% REC Ltd. ** | 404.36 | 4.24 |
| 7.725% Larsen & Toubro Ltd. ** | 404.23 | 4.24 |
| 6.4% Jamnagar Utilities & Power Pvt. Ltd. ** | 401.32 | 4.21 |
| 7.2% Power Grid Corporation of India Ltd. ** | 398.84 | 4.18 |
| 5.83% State Bank of India ** | 391.48 | 4.11 |
| 8.87% Export Import Bank of India ** | 320.37 | 3.36 |
| 8.16% Aditya Birla Finance Ltd. ** | 303.2 | 3.18 |
| 7.37% Indian Railway Finance Corporation Ltd. ** | 301.54 | 3.16 |
| 9.25% Shriram Finance Ltd. ** | 200.66 | 2.11 |
| 6.79% Government of India | 200.48 | 2.1 |
| 7.26% Government of India | 154.07 | 1.62 |
| 8.0359% Kotak Mahindra Investments Ltd. ** | 150.36 | 1.58 |
| 7.51% Small Industries Development Bank of India ** | 100.01 | 1.05 |
| 7.09% Government of India | 58.52 | 0.61 |
| SBI CDMDF--A2 | 35.45 | 0.37 |
| Net Receivables / (Payables) | -72.31 | -0.76 |
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 |
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 | 6.99 | 5.92 | 8.43 | 8.47 | 6.6 |
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 103.73 | 6.53 | 5.88 | 8.44 | 8.35 | 6.59 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | 0 | 7 | 5.72 | 8.36 | 8.24 | 5.52 |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 0.01 | 6.14 | 5.62 | 8.22 | 8.2 | 6.19 |
| ICICI Prudential Corporate Bond Fund - Monthly IDCW | 7.17 | 6.47 | 6.94 | 7.9 | 7.98 | 6.64 |
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) | 0.01 | 6.66 | 5.34 | 8.03 | 7.98 | 5.81 |
| HSBC Corporate Bond Fund - Regular Quarterly IDCW | 2.1 | 5.3 | 5.55 | 8.18 | 7.96 | 5.49 |
| Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) | 0 | 6.04 | 5.05 | 8.14 | 7.86 | 5.91 |
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW | 5.24 | 6.25 | 7.05 | 8.08 | 7.59 | 5.74 |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 3.52 | 6.05 | 5.17 | 7.68 | 7.53 | 5.66 |
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 | 1.85 | -5.02 | 3.34 | 21.63 | 14.11 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11408.38 | 1.85 | -5.02 | 3.34 | 21.63 | 14.11 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11268.06 | 1.85 | -5.02 | 3.34 | 21.63 | 14.11 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11092.72 | 1.85 | -5.02 | 3.34 | 21.63 | 14.11 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11051.59 | 1.85 | -5.02 | 3.34 | 21.63 | 14.11 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10942.72 | 1.85 | -5.02 | 3.34 | 21.63 | 14.11 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10154.97 | 1.85 | -5.02 | 3.34 | 21.63 | 14.11 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10114.15 | 1.85 | -5.02 | 3.34 | 21.63 | 14.11 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10043.3 | 1.85 | -5.02 | 3.34 | 21.63 | 14.11 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9977.12 | 1.85 | -5.02 | 3.34 | 21.63 | 14.11 |