PGIM India Corporate Bond Dr Ann IDCW-P

debt

RETURNS (5 YEARS) 6.03%

RETURNS (5 YEARS) 6.03%

NAV ₹16.50

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

1.03%

3M

1.45%

6M

3.54%

1Y

8.19%

3Y

7.53%

5Y

6.03%

Fund Essentials

20 Jan 2013

Fund Started
₹87.96 Cr

AUM Fund Size
0.24%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 days

Exit Load

Top 10 Holdings

7.3% Govt Stock 2053 11.49%
National Bank For Agriculture And Rural Development 5.82%
Bajaj Housing Finance Limited 5.79%
Power Finance Corporation Ltd. 5.78%
Aditya Birla Housing Finance Limited 5.76%
Muthoot Finance Limited 5.76%
Rec Limited 5.64%
Housing And Urban Development Corporation Limited 5.64%
Indian Railway Finance Corporation Limited 5.06%
Shriram Finance Limited 4.63%

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