₹ 99.51 Cr
1.03%
CRISIL Corporate Bond Fund BIII Index
INF223J01DC0
5000.0
1000.0
500
Puneet Pal, Bhupesh Kalyani
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
PGIM India Corporate Bond Fund - Monthly Dividend | 6.1 | 4.88 | 6.05 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks to provide regular income by investing in high quality debt securities including bond and money market instruments.
Company | Holdings (%) |
---|---|
7.4% National Bank For Agriculture & Rural Development 30/01/2026 | 8.48 |
7.26% GOI 06/02/2033 | 7.05 |
Others | 6.64 |
8.29% Axis Finance Ltd. 26/02/2027 | 5.03 |
7.95% HDFC Bank Ltd. 21/09/2026 | 5.02 |
7.9% Bajaj Housing Finance Ltd. 28/04/2028 | 5.02 |
8.2% Aditya Birla Housing Finance Ltd. 26/02/2027 | 5.02 |
7.95% Sikka Ports and Terminals Ltd. 28/10/2026 | 5.02 |
7.48% Housing & Urban Development Corporation Ltd. 20/08/2026 | 5.0 |
7.59% Small Industries Devp. Bank of India Ltd. 10/02/2026 | 4.3 |
Sector | Holdings (%) |
---|---|
Financial | 57.45 |
Sovereign | 14.76 |
Others | 9.47 |
Energy | 8.99 |
Construction | 4.04 |
Capital Goods | 3.98 |
Communication | 1.31 |
Scheme Name | 5Y (%) |
---|---|
PGIM India Corporate Bond Mly IDCW | 6.05 |
ICICI Pru Corp Bond Gr | 7.18 |
ABSL Corp Bond Gr Reg | 7.27 |
HDFC Corp Bond Gr | 7.17 |
Nippon India Corp Bond Gr Gr | 6.64 |
Kotak Corp Bond Reg Gr | 6.59 |
UTI Corp Bond Reg Gr | 7.07 |
Tata Corporate Bond Fund Reg Gr | 0.0 |
Bandhan CBF Reg Gr | 6.41 |
Invesco India Corp Bond Gr | 6.56 |