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
₹15.0741
+0.05%
(8 Nov)
AUM
97 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
+14.5%
+14.5%
+14.5%
+11.5%
+7.9%
+3.5%
3Y
+10.8%
+10.8%
+10.8%
+9.8%
+5.8%
+5.9%
5Y
+7.2%
+7.2%
+7.2%
NA
+6.2%
NA
ALL
+7.5%
+7.5%
+7.5%
+11.4%
+6.2%
+6.3%
VOL
2.3%
2.3%
2.3%
1.0%
-
2.1%
TER
0.3%
0.3%
0.3%
0.3%
-
0.3%
AUM
₹13,684 Cr
₹13,684 Cr
₹13,684 Cr
₹2,549 Cr
-
₹97 Cr
INFO
3.21
3.21
3.21
11.96
-
3.07
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 Sep
Top holdings
7.26% Govt Stock 2033
10.2%
National Bank for Agriculture and Rural Development 7.68%
8.9%
Axis Finance Limited - NCD & Bonds - NCD & Bonds
5.2%
Aditya Birla Housing Finance Ltd. 8.2% - NCD & Bonds - NCD & Bonds
5.2%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
5.2%
Sikka Ports & Terminals Limited - NCD & Bonds - NCD & Bonds
5.2%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
5.2%
7.1% Govt Stock 2034
4.8%
Larsen And Toubro Limited - NCD & Bonds - NCD & Bonds
4.2%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
4.2%
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