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
₹16.1607
-0.03%
(20 Jun)
AUM
91 Cr
TER
0.28%
Risk
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
+16.3%
+16.3%
+16.3%
+10.2%
+9.0%
+2.3%
3Y
+13.3%
+13.3%
+13.3%
+8.6%
+7.7%
+5.0%
5Y
+10.4%
+10.4%
+10.4%
+7.4%
+6.5%
+4.9%
ALL
+8.3%
+8.3%
+8.3%
+6.6%
+8.7%
+8.3%
VOL
2.3%
2.3%
2.3%
1.6%
-
6.5%
TER
0.3%
0.3%
0.3%
0.4%
-
0.3%
AUM
₹15,304 Cr
₹15,304 Cr
₹15,304 Cr
₹8,771 Cr
-
₹91 Cr
INFO
3.66
3.66
3.66
4.14
-
1.27
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 15th May
Top holdings
7.1% Govt Stock 2034
10.0%
National Bank for Agriculture and Rural Development 7.68%
9.7%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
9.6%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
5.6%
Axis Finance Limited - NCD & Bonds - NCD & Bonds
5.6%
Aditya Birla Housing Finance Ltd. 8.2% - NCD & Bonds - NCD & Bonds
5.6%
Power Grid Corporation of India Ltd. 6.94%
5.6%
Housing and Urban Development Corporation, Ltd. 6.9%
5.5%
7.18% Govt Stock 2033
5.0%
Larsen And Toubro Limited - NCD & Bonds - NCD & Bonds
4.5%
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