PGIM India Corporate Bond Dr Ann IDCW-P

debt

RETURNS (5 YEARS) 12.59%

RETURNS (5 YEARS) 12.59%

NAV ₹16.55

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.59%

3M

1.65%

6M

4.06%

1Y

7.77%

3Y

5.99%

5Y

12.59%

Fund Essentials

20 Jan 2013

Fund Started
₹94.56 Cr

AUM Fund Size
0.28%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 days

Exit Load

Top 10 Holdings

National Bank for Agriculture and Rural Development 9.04%
Axis Finance Limited 5.32%
Bajaj Housing Finance Limited 5.32%
Aditya Birla Housing Finance Ltd. 5.31%
Sikka Ports & Terminals Limited 5.3%
HDFC Bank Limited 5.29%
7.18% Govt Stock 2033 4.61%
Larsen And Toubro Limited 4.27%
Rural Electrification Corporation Limited 4.27%
Jamnagar Utilities & Power Private Limited 4.24%

Puneet Pal

Manager
Bhupesh Kalyani

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low