Sandbox
PGIM India Corporate Bond Fund - Quarterly Dividend
Category: Debt: Corporate Bond
Launch Date: 21-01-2003
AUM:
₹ 85.51 Cr
Expense Ratio
1.0%
Benchmark
CRISIL Corporate Debt A-II Index
ISIN
INF223J01DE6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Puneet Pal and Mr. Bhupesh Kalyani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| PGIM India Corporate Bond Fund - Quarterly Dividend | 6.7 | 6.79 | 5.55 |
| 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
11.413
Last change
-0.01 (-0.0859%)
Fund Size (AUM)
₹ 85.51 Cr
Performance
5.41% (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
Mr. Puneet Pal and Mr. Bhupesh Kalyani
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.79% Government of India | 6.19 |
| 7.68% National Bank for Agriculture & Rural Development | 5.96 |
| 7.9% Bajaj Housing Finance Ltd. | 5.94 |
| 8.52% Muthoot Finance Ltd. | 5.94 |
| 7.38% Power Finance Corporation Ltd. | 5.92 |
| 8.2% AdityBirlHousing Finance Ltd. | 5.91 |
| 7.48% State Government of AndhrPradesh | 5.89 |
| 6.7% REC Ltd. | 5.8 |
| 6.9% Housing & Urban Development Corp Ltd. | 5.79 |
| 6.65% Indian Railway Finance Corporation Ltd. | 5.2 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| PGIM India Corporate Bond Qly IDCW | 5.55 |
| Franklin India Corp Debt Gr | 5.97 |
| BARODA BNP PARIBAS Corporate Bond Fund Gr | 5.4 |
| HSBC Corporate Bond Fund Reg Gr | 5.69 |
| ICICI Pru Corp Bond Gr | 6.36 |
| Axis Corporate Bond Fund Reg Growth | 5.99 |
| DSP Corp Bond Reg Gr | 5.45 |
| Kotak Corp Bond Reg Gr | 6.03 |
| SBI Corp Bond Reg Gr | 5.68 |
| UTI Corp Bond Reg Gr | 5.85 |