PGIM India Corporate Bond Fund - Annual Dividend
Category: Debt: Corporate Bond
Launch Date: 21-01-2003
AUM:
₹ 85.25 Cr
Expense Ratio
0.96%
Benchmark
CRISIL Corporate Debt A-II Index
ISIN
INF223J01CY6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Puneet Pal and Akhil Dhar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| PGIM India Corporate Bond Fund - Annual Dividend | 3.89 | 5.98 | 5.09 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.2886
Last change
-0.01 (-0.1157%)
Fund Size (AUM)
₹ 85.25 Cr
Performance
4.97% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Puneet Pal and Akhil Dhar
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of IndiLtd. | 10.55 |
| 6.36% GOI 2031 (16-Feb-2031) | 10.0 |
| 7.68% NABARD Sr 24F NCD (MD 30/04/2029) | 5.85 |
| 7.90% Bajaj Housing Finance Limited (28/04/2028) | 5.82 |
| Power Finance Corporation Ltd. | 5.82 |
| Muthoot Finance Ltd. | 5.81 |
| Aditya Birla Housing Finance Ltd. | 5.81 |
| 6.70% REC Limited (31/12/2029) | 5.72 |
| 6.90% Housing & Urban Development Corporation Limited (23/04/2032) | 5.68 |
| Indian Railway Finance Corporation Ltd. | 5.14 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| PGIM India Corporate Bond Annual IDCW | 5.09 |
| Franklin India Corporate Bond Fund Gr | 6.17 |
| DSP Corp Bond Reg Gr | 5.76 |
| Baroda BNP Paribas Corporate Bond Fund Gr | 5.89 |
| ICICI Pru Corp Bond Gr | 6.52 |
| Bandhan CBF Reg Gr | 5.76 |
| HSBC Corporate Bond Fund Reg Gr | 5.81 |
| Nippon India Corp Bond Gr Gr | 6.39 |
| Axis Corporate Bond Fund Reg Gr | 6.1 |
| UTI Corp Bond Reg Gr | 5.97 |