PGIM India Corporate Bond Dr Ann IDCW-P

debt

RETURNS (5 YEARS) 12.40%

RETURNS (5 YEARS) 12.40%

NAV ₹16.23

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.99%

3M

2.63%

6M

4.40%

1Y

7.84%

3Y

5.62%

5Y

12.40%

Fund Essentials

20 Jan 2013

Fund Started
₹96.01 Cr

AUM Fund Size
0.29%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 days

Exit Load

Top 10 Holdings

7.26% Govt Stock 2033 10.16%
National Bank for Agriculture and Rural Development 8.92%
Axis Finance Limited 5.23%
Aditya Birla Housing Finance Ltd. 5.22%
Bajaj Housing Finance Limited 5.22%
Sikka Ports & Terminals Limited 5.22%
HDFC Bank Limited 5.21%
7.1% Govt Stock 2034 4.79%
Larsen And Toubro Limited 4.21%
Rural Electrification Corporation Limited 4.2%

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