PGIM India Corporate Bond Fund - Quarterly Dividend
Category: Debt: Corporate Bond
Launch Date: 21-01-2003
AUM:
₹ 99.51 Cr
Expense Ratio
1.03%
Benchmark
CRISIL Corporate Bond Fund BIII Index
ISIN
INF223J01DE6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Puneet Pal, Bhupesh Kalyani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| PGIM India Corporate Bond Fund - Quarterly Dividend | 6.04 | 4.83 | 5.93 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.5016
Last change
0.01 (0.0469%)
Fund Size (AUM)
₹ 99.51 Cr
Performance
5.28% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to provide regular income by investing in high quality debt securities including bond and money market instruments.
Fund Manager
Puneet Pal, Bhupesh Kalyani
Riskometer
Moderate
Top 10 Holdings
| 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 Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 57.45 |
| Sovereign | 14.76 |
| Others | 9.47 |
| Energy | 8.99 |
| Construction | 4.04 |
| Capital Goods | 3.98 |
| Communication | 1.31 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| PGIM India Corporate Bond Qly IDCW | 5.93 |
| 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 |