PGIM India Corporate Bond Fund - Growth
Category: Debt: Corporate Bond
Launch Date: 21-01-2003
AUM:
₹ 81.37 Cr
Expense Ratio
1.01%
Benchmark
CRISIL Corporate Debt A-II Index
ISIN
INF223J01DB2
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Puneet Pal, Akhil Dhar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| PGIM India Corporate Bond Fund - Growth | 3.29 | 6.3 | 5.52 |
| 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
44.8043
Last change
0.16 (0.3571%)
Fund Size (AUM)
₹ 81.37 Cr
Performance
6.62% (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, Akhil Dhar
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of IndiLtd. | 12.14 |
| 7.90% Bajaj Housing Finance Limited 2028 | 6.17 |
| Aditya Birla Housing Finance Ltd. | 6.17 |
| Muthoot Finance Ltd. | 6.16 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 6.14 |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030934 | 6.08 |
| Power Finance Corporation Ltd. | 6.06 |
| 6.7% REC Limited | 5.96 |
| Housing and Urban Development Corporation Ltd. | 5.93 |
| Indian Railways Finance Corp. Ltd. | 5.37 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| PGIM India Corporate Bond Gr | 5.52 |