PGIM India Corporate Bond Dr Gr

debt

RETURNS (5 YEARS) 6.62%

RETURNS (5 YEARS) 6.62%

NAV ₹48.39

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.37%

3M

2.24%

6M

5.41%

1Y

9.84%

3Y

7.89%

5Y

6.62%

Fund Essentials

01 Jan 2013

Fund Started
₹91.30 Cr

AUM Fund Size
0.25%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 days

Exit Load

Top 10 Holdings

7.1% Govt Stock 2034 12.26%
National Bank For Agriculture And Rural Development 9.67%
Power Finance Corporation Ltd. 9.63%
Bajaj Housing Finance Limited 5.65%
Aditya Birla Housing Finance Limited 5.62%
Muthoot Finance Limited 5.6%
Power Grid Corporation of India Ltd. 5.55%
Rec Limited 5.53%
Housing And Urban Development Corporation Limited 5.52%
Indian Railway Finance Corporation Limited 4.96%

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