PGIM India Corporate Bond Dr Gr

debt

RETURNS (5 YEARS) 7.08%

RETURNS (5 YEARS) 7.08%

NAV ₹48.27

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

1.21%

3M

4.18%

6M

5.71%

1Y

10.48%

3Y

8.02%

5Y

7.08%

Fund Essentials

01 Jan 2013

Fund Started
₹90.38 Cr

AUM Fund Size
0.28%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 days

Exit Load

Top 10 Holdings

7.1% Govt Stock 2034 10.01%
National Bank for Agriculture and Rural Development 7.68% 9.67%
Power Finance Corporation Ltd. 9.64%
Bajaj Housing Finance Limited 5.65%
Axis Finance Limited 5.61%
Aditya Birla Housing Finance Ltd. 5.61%
Power Grid Corporation of India Ltd. 6.94% 5.56%
Housing and Urban Development Corporation, Ltd. 6.9% 5.53%
7.18% Govt Stock 2033 4.98%
Larsen And Toubro Limited 4.54%

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