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

debt

RETURNS (5 YEARS) 6.56%

RETURNS (5 YEARS) 6.56%

NAV ₹13.21

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

1.62%

3M

2.12%

6M

1.54%

1Y

9.69%

3Y

8.23%

5Y

6.56%

Fund Essentials

22 Jan 2013

Fund Started
₹87.89 Cr

AUM Fund Size
0.24%

Expense Ratio
₹1000.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 days

Exit Load

Top 10 Holdings

6.79% Govt Stock 2034 6.05%
National Bank For Agriculture And Rural Development 5.84%
Andhra Pradesh (Government of) 7.48% 5.81%
Power Finance Corporation Limited 5.8%
Bajaj Housing Finance Limited 5.8%
Muthoot Finance Limited 5.78%
Aditya Birla Housing Finance Limited 5.77%
Rec Limited 5.68%
Housing And Urban Development Corporation Limited 5.67%
Indian Railway Finance Corporation Limited 5.09%

Puneet Pal

Manager
Bhupesh Kalyani

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000.0)

Set monthly SIP date

Minimum amount to be invested is ₹1000.0

Invest

Set amount (Min : 5000.0)

Invest

Risk-o-meter

Low