PGIM India Corp Bond Fund(Q-IDCW)
Scheme Returns
7.46%
Category Returns
7.78%
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) | 0.63 | 10.23 | 7.46 | 6.95 | 9.05 | 7.17 | 6.07 | 5.90 | 5.78 |
| Debt - Corporate Bond Fund | 1.27 | 9.72 | 7.78 | 7.77 | 9.54 | 7.85 | 6.49 | 6.20 | 7.47 |
* 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
11.5345
-
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 |
|---|---|---|
| 7.1% Government of India | 1106.41 | 12.26 |
| 7.68% National Bank for Agriculture & Rural Development | 872.77 | 9.67 |
| 7.38% Power Finance Corporation Ltd. ** | 869.23 | 9.63 |
| 7.9% Bajaj Housing Finance Ltd. ** | 510.36 | 5.65 |
| 8.2% Aditya Birla Housing Finance Ltd. ** | 507.5 | 5.62 |
| 8.52% Muthoot Finance Ltd. ** | 505.15 | 5.6 |
| 6.94% Power Grid Corporation of India Ltd. ** | 501.3 | 5.55 |
| 6.7% REC Ltd. ** | 498.99 | 5.53 |
| 6.9% Housing & Urban Development Corp Ltd. ** | 498.11 | 5.52 |
| 6.65% Indian Railway Finance Corporation Ltd. ** | 447.32 | 4.96 |
| 8.7% Shriram Finance Ltd. ** | 407.26 | 4.51 |
| 8.87% Export Import Bank of India ** | 323.49 | 3.58 |
| Clearing Corporation of India Ltd. | 319.43 | 3.54 |
| 7.37% Indian Railway Finance Corporation Ltd. ** | 306.66 | 3.4 |
| 8.16% Aditya Birla Capital Ltd. ** | 306.35 | 3.39 |
| 6.79% Government of India | 205.64 | 2.28 |
| 7.34% Small Industries Development Bank of India ** | 203.08 | 2.25 |
| Net Receivables / (Payables) | 188.67 | 2.09 |
| 7.26% Government of India | 157.7 | 1.75 |
| 8.0359% Kotak Mahindra Investments Ltd. ** | 151.58 | 1.68 |
| 7.51% Small Industries Development Bank of India ** | 101.96 | 1.13 |
| SBI CDMDF--A2 | 38.08 | 0.42 |
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 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW | 5.24 | 8.91 | 12.77 | 13.12 | 10.4 | 7.72 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | 0 | 8.25 | 8.56 | 11.64 | 10.06 | 7.96 |
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 103.73 | 7.66 | 7.37 | 10.93 | 9.78 | 8.15 |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 0.01 | 7.52 | 7.57 | 10.59 | 9.52 | 7.84 |
| HSBC Corporate Bond Fund - Regular Quarterly IDCW | 2.1 | 9.06 | 8.57 | 10.74 | 9.44 | 7.81 |
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) | 0.01 | 7.65 | 7.12 | 10.56 | 9.4 | 7.61 |
| 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 |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 129.06 | 7.65 | 6.33 | 10.05 | 9.33 | 8.05 |
| ICICI Prudential Corporate Bond Fund - Monthly IDCW | 7.17 | 7.61 | 7.48 | 10.19 | 9.08 | 8.12 |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 3.52 | 7.46 | 6.95 | 10.3 | 9.05 | 7.17 |
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 | 1.81 | 8.65 | 11.79 | 5.6 | 15.95 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11640.22 | 1.81 | 8.65 | 11.79 | 5.6 | 15.95 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11408.38 | 1.81 | 8.65 | 11.79 | 5.6 | 15.95 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11284.53 | 1.81 | 8.65 | 11.79 | 5.6 | 15.95 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11268.06 | 1.81 | 8.65 | 11.79 | 5.6 | 15.95 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11092.72 | 1.81 | 8.65 | 11.79 | 5.6 | 15.95 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11051.86 | 1.81 | 8.65 | 11.79 | 5.6 | 15.95 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11051.59 | 1.81 | 8.65 | 11.79 | 5.6 | 15.95 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 10942.72 | 1.81 | 8.65 | 11.79 | 5.6 | 15.95 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 10601.94 | 1.81 | 8.65 | 11.79 | 5.6 | 15.95 |