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NRI

Dec 10, 2024

Category

Debt

AUM (Cr.)

95.97

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.01

Sharpe Ratio

99.77

Beta Ratio

0.00

Fund Manager

Puneet Pal

Inception Date

Feb 19, 2003

Risk Level

Moderately Low

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.

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Crisil Composite Bond Fund Index

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - PGIM India Corporate Bond Fund (IDCW-A) 0.7 4.21 8.01 5.67 6.18 7.04
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.72 4.28 8.33 5.8 6.38 7.02
Category Rank 4/5 7/5 8/5 15/5 7/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Corporate Bond Fund - (IDCW-Q) 12.0998 0.07 8.98 6.32 6.72 5,945.77 0.70 5,000.00 invest
Nippon India Corporate Bond Fund - (Bonus) 40.8456 0.07 8.98 6.62 6.90 5,945.77 0.70 5,000.00 invest
Nippon India Corporate Bond Fund - (IDCW) 18.3225 0.07 8.98 6.62 6.90 5,945.77 0.70 5,000.00 invest
Nippon India Corporate Bond Fund - (IDCW-M) 11.6528 0.07 8.97 6.61 6.89 5,945.77 0.70 5,000.00 invest
Tata Corporate Bond Fund-Regular (IDCW-M) (SP 1) 177.2187 -0.11 0.00 0.00 0.00 12.13 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Corporate Debts-N A B A R D Nov 30, 2024 8.56 8.98 -0.23
Reverse Repo-C C I Nov 30, 2024 7.83 8.21 296.81
Govt. Securities-GSEC Nov 30, 2024 6.80 7.14 0.06
Govt. Securities-GSEC Nov 30, 2024 5.11 5.36 -62.82
Corporate Debts-Axis Finance Nov 30, 2024 5.04 5.29 0.05
Corporate Debts-Bajaj Housing Nov 30, 2024 5.03 5.28 -0.12
Corporate Debts-Sikka Ports Nov 30, 2024 5.02 5.27 -0.01
Corporate Debts-Aditya Birla Hsg Nov 30, 2024 5.03 5.27 -0.17
Corporate Debts-HDFC Bank Nov 30, 2024 5.01 5.26 0.08
Govt. Securities-GSEC Nov 30, 2024 4.36 4.57 1,542.26

latest news

PGIM Mutual Fund announces change in Key Personnel

PGIM Mutual Fund has announced that Mr. Shailesh Puthran has been appointed...

Nov 14, 2024 10:29

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 15 November 2024 as the record date fo...

Nov 13, 2024 09:29

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 17 October 2024 as the record date for...

Oct 15, 2024 09:50

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 17 September 2024 as the record date f...

Sep 13, 2024 09:32

PGIM MF announces change in Fund Manager of the following scheme

PGIM Mutual Fund has announced change in Fund Managers of the following sch...

Aug 30, 2024 14:24

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 16 August 2024 as the record date for ...

Aug 13, 2024 09:41

SCHEME DETAILS

AMC Name : PGIM India Mutual Fund
Fund Name : PGIM India Corporate Bond Fund (IDCW-A)
Contact Persone : Puneet Pal
Registered Address : 4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051
Telephone No : 022-61593000
Fax No. : 022-61593100
Email : care:pgimindia.co.in
Website : www.pgimindiamf.com