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

debt

RETURNS (5 YEARS) 5.33%

RETURNS (5 YEARS) 5.33%

NAV ₹13.18

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.71%

3M

0.42%

6M

2.11%

1Y

5.73%

3Y

5.01%

5Y

5.33%

Fund Essentials

22 Jan 2013

Fund Started
₹96.35 Cr

AUM Fund Size
0.29%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 days

Exit Load

Top 10 Holdings

7.26% Govt Stock 2033 10.08%
National Bank for Agriculture and Rural Development 7.68% 8.87%
Axis Finance Limited 5.21%
Sikka Ports & Terminals Limited 5.2%
Aditya Birla Housing Finance Ltd. 5.2%
HDFC Bank Limited 5.19%
Bajaj Housing Finance Limited 5.19%
Rural Electrification Corporation Limited 4.18%
Larsen And Toubro Limited 4.18%
Mahindra & Mahindra Financial Services Ltd 4.16%

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