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

debt

RETURNS (5 YEARS) 11.14%

RETURNS (5 YEARS) 11.14%

NAV ₹16.09

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.58%

3M

1.35%

6M

1.23%

1Y

3.24%

3Y

16.33%

5Y

11.14%

Fund Essentials

20 Jan 2013

Fund Started
₹64.27 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 9.11%
Indian Railway Finance Corporation Limited 7.7%
National Bank For Agriculture And Rural Development 7.63%
5.74% Govt Stock 2026 7.44%
Jamnagar Utilities & Power Private Limited 7.41%
Fullerton India Credit Company Ltd 6.25%
Muthoot Finance Limited 5.41%
Housing And Urban Development Corporation Limited 5.41%
National Housing Bank 4.79%
Nuclear Power Corporation Of India Limited 4.73%

Puneet Pal

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