PGIM India Corporate Bond Dr Ann IDCW-R

debt

RETURNS (5 YEARS) 4.86%

RETURNS (5 YEARS) 4.86%

NAV ₹16.17

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

-0.04%

3M

-4.01%

6M

-1.85%

1Y

2.28%

3Y

4.95%

5Y

4.86%

Fund Essentials

20 Jan 2013

Fund Started
₹91.30 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

6.75% Govt Stock 2029 15.82%
Power Finance Corporation Ltd. 9.58%
Bajaj Housing Finance Limited 5.6%
Axis Finance Limited 5.57%
Aditya Birla Housing Finance Limited 5.57%
Shriram Finance Limited 4.46%
Export Import Bank Of India 3.55%
Indian Railway Finance Corporation Limited 3.37%
Aditya Birla Finance Limited 3.36%
6.79% Govt Stock 2034 2.26%

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