PGIM India Corporate Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 11.19%

RETURNS (5 YEARS) 11.19%

NAV ₹15.93

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.19%

3M

-0.19%

6M

0.78%

1Y

2.99%

3Y

16.57%

5Y

11.19%

Fund Essentials

20 Jan 2013

Fund Started
₹65.12 Cr

AUM Fund Size
0.20%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 days

Exit Load

Top 10 Holdings

BRitannia Industries Limited 9.03%
Indian Railway Finance Corporation Limited 7.58%
National Bank For Agriculture And Rural Development 7.49%
Jamnagar Utilities & Power Private Limited 7.22%
Fullerton India Credit Company Ltd 6.17%
Muthoot Finance Limited 5.34%
Housing And Urban Development Corporation Limited 5.32%
National Housing Bank 4.73%
Nuclear Power Corporation Of India Limited 4.68%
State Bank Of India 3.85%

Puneet Pal

Manager

SIP (monthly)
One-Time

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Minimum amount to be invested is ₹1000

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Set amount (Min : 5000)

Invest

Risk-o-meter

Low