PGIM India Corporate Bond Fund - Annual Dividend
Category: Debt: Corporate Bond
Launch Date: 21-01-2003
AUM:
₹ 87.96 Cr
Expense Ratio
1.0%
Benchmark
CRISIL Corporate Debt A-II Index
ISIN
INF223J01CY6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Puneet Pal and Mr. Bhupesh Kalyani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| PGIM India Corporate Bond Fund - Annual Dividend | 7.37 | 6.83 | 5.37 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.7109
Last change
-0 (-0.0131%)
Fund Size (AUM)
₹ 87.96 Cr
Performance
5.04% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Mr. Puneet Pal and Mr. Bhupesh Kalyani
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.3% Government of India | 11.49 |
| Net Receivables / (Payables) | 5.85 |
| 7.68% National Bank for Agriculture & Rural Development | 5.82 |
| 7.9% Bajaj Housing Finance Ltd. | 5.79 |
| 7.38% Power Finance Corporation Ltd. | 5.78 |
| 8.2% AdityBirlHousing Finance Ltd. | 5.76 |
| 8.52% Muthoot Finance Ltd. | 5.76 |
| 7.48% State Government of AndhrPradesh | 5.76 |
| 6.7% REC Ltd. | 5.64 |
| 6.9% Housing & Urban Development Corp Ltd. | 5.64 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| PGIM India Corporate Bond Annual IDCW | 5.37 |
| Franklin India Corp Debt Gr | 6.11 |
| BARODA BNP PARIBAS Corporate Bond Fund Gr | 5.52 |
| Axis Corporate Bond Fund Reg Growth | 6.12 |
| HSBC Corporate Bond Fund Reg Gr | 5.73 |
| Nippon India Corp Bond Gr Gr | 6.63 |
| UTI Corp Bond Reg Gr | 5.94 |
| ICICI Pru Corp Bond Gr | 6.44 |
| Kotak Corp Bond Reg Gr | 6.16 |
| SBI Corp Bond Reg Gr | 5.75 |