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

PGIM India Corporate Bond Monthly IDCW Reinvest Direct Plan

NAV
₹15.0341
-0.07%
(12 Apr)
AUM
101 Cr
TER
0.29%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+11.5%
+7.6%
+7.6%
+7.6%
+5.8%
+3.5%
3Y
+9.8%
+6.3%
+6.3%
+6.3%
+4.5%
+5.9%
5Y
NA
+6.5%
+6.5%
+7.0%
+5.8%
NA
ALL
+11.4%
+6.3%
+6.3%
+7.3%
+5.7%
+6.3%
VOL
1.0%
1.6%
1.6%
1.7%
-
2.0%
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
-
3.16
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 Monthly IDCW Reinvest (DR)
₹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 Mar
Top holdings
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
7.9%
7.26% Govt Stock 2033
6.6%
7.18% Govt Stock 2037
6.5%
Sikka Ports & Terminals Limited - NCD & Bonds - NCD & Bonds
4.7%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
4.7%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
4.7%
Axis Finance Limited - NCD & Bonds - NCD & Bonds
4.7%
Aditya Birla Housing Finance Ltd. 8.2% - NCD & Bonds - NCD & Bonds
4.7%
Housing And Urban Development Corporation Ltd. - NCD & Bonds - NCD & Bonds
4.7%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
4.0%
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