PGIM India Corporate Bond Dr Ann IDCW-R

debt

RETURNS (5 YEARS) 6.12%

RETURNS (5 YEARS) 6.12%

NAV ₹16.31

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.29%

3M

0.93%

6M

4.22%

1Y

7.97%

3Y

7.09%

5Y

6.12%

Fund Essentials

20 Jan 2013

Fund Started
₹88.63 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

National Bank For Agriculture And Rural Development 9.85%
Power Finance Corporation Limited 9.75%
Bajaj Housing Finance Limited 5.78%
Aditya Birla Housing Finance Limited 5.75%
Muthoot Finance Limited 5.73%
Rec Limited 5.63%
Power Grid Corporation of India Ltd. 5.61%
Housing And Urban Development Corporation Limited 5.61%
Indian Railway Finance Corporation Limited 5.04%
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