PGIM India Corporate Bond Dr Mn IDCW-P

debt

RETURNS (5 YEARS) 6.50%

RETURNS (5 YEARS) 6.50%

NAV ₹15.01

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.91%

3M

1.15%

6M

3.68%

1Y

8.23%

3Y

7.80%

5Y

6.50%

Fund Essentials

15 Jan 2013

Fund Started
₹87.91 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

7.09% Govt Stock 2054 8.95%
National Bank For Agriculture And Rural Development 5.83%
Bajaj Housing Finance Limited 5.79%
Power Finance Corporation Limited 5.76%
Aditya Birla Housing Finance Limited 5.76%
Muthoot Finance Limited 5.76%
Rec Limited 5.64%
Power Grid Corporation Of India Limited 5.63%
Housing And Urban Development Corporation Limited 5.62%
Indian Railway Finance Corporation Limited 5.07%

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