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

debt

RETURNS (5 YEARS) 5.90%

RETURNS (5 YEARS) 5.90%

NAV ₹15.04

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.61%

3M

1.40%

6M

3.88%

1Y

6.70%

3Y

5.21%

5Y

5.90%

Fund Essentials

15 Jan 2013

Fund Started
₹46.93 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

Mahindra & Mahindra Financial Services Ltd 8.57%
Rural Electrification Corporation Limited 8.57%
Larsen And Toubro Limited 8.57%
National Bank For Agriculture And Rural Development 8.47%
Jamnagar Utilities & Power Private Limited 8.38%
Bajaj Housing Finance Limited 7.47%
Small Industries Development Bank Of India 6.34%
07.18 Goi 2037 5.28%
Ntpc Limited 5.13%
Indian Railway Finance Corporation Limited 4.26%

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