PGIM India Corporate Bond Dr Ann IDCW-P Fund

debt

RETURNS (5 YEARS) 6.07%

RETURNS (5 YEARS) 6.07%

NAV ₹16.71

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.37%

3M

0.61%

6M

2.64%

1Y

7.03%

3Y

7.20%

5Y

6.07%

Fund Essentials

20 Jan 2013

Fund Started
₹85.22 Cr

AUM Fund Size
0.24%

Expense Ratio
₹1000.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 days

Exit Load

Top 10 Holdings

6.48% Gs 2035 6.58%
6.79% Gs 2034 6.22%
National Bank For Agriculture And Rural Development 5.98%
Bajaj Housing Finance Limited 5.98%
Muthoot Finance Limited 5.97%
Aditya Birla Housing Finance Limited 5.94%
Power Finance Corporation Limited 5.92%
7.48% Andhra Sgs 2034 5.9%
Rec Limited 5.81%
Housing And Urban Development Corporation Limited 5.79%

Puneet Pal

Manager
Akhil Dhar

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000.0)

Set monthly SIP date

Minimum amount to be invested is ₹1000.0

Invest

Set amount (Min : 5000.0)

Invest

Risk-o-meter

Low