PGIM India Corporate Bond Annual IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

PGIM India Corporate Bond Annual IDCW Payout Direct Plan

NAV
₹15.5798
+0.06%
(18 Apr)
AUM
101 Cr
TER
0.29%
Risk
Low to Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+11.5%
+7.6%
+7.5%
+7.5%
+6.6%
+5.8%
3Y
+9.8%
+6.3%
+6.3%
+6.3%
+5.2%
+4.6%
5Y
NA
+6.5%
+6.5%
+7.0%
+12.6%
+5.8%
ALL
+11.4%
+6.2%
+6.2%
+7.3%
+8.8%
+5.7%
VOL
1.0%
1.6%
1.6%
1.7%
6.5%
-
TER
0.3%
0.3%
0.3%
0.3%
0.3%
-
AUM
₹2,617 Cr
₹2,818 Cr
₹2,818 Cr
₹2,818 Cr
₹101 Cr
-
INFO
11.73
3.97
3.97
4.36
1.36
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
PGIM India Corporate Bond Annual IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
National Bank For Agriculture And Rural Development - NCD & Bonds
8.4%
7.26% Govt Stock 2033
7.0%
7.18% Govt Stock 2037
6.9%
Bajaj Housing Finance Limited - NCD & Bonds
5.0%
Sikka Ports & Terminals Limited - NCD & Bonds
5.0%
Axis Finance Limited - NCD & Bonds
5.0%
HDFC Bank Limited - NCD & Bonds
5.0%
Aditya Birla Housing Finance Ltd. 8.2% - NCD & Bonds
5.0%
Housing And Urban Development Corporation Ltd. - NCD & Bonds
4.9%
Small Industries Development Bank Of India - NCD & Bonds
4.3%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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.
Fund manager(s)
Bhupesh Kalyani
Puneet Pal

FAQs