PGIM India Corporate Bond Fund - Growth
Category: Debt: Corporate Bond
Launch Date: 21-01-2003
AUM:
₹ 91.24 Cr
Expense Ratio
1.0%
Benchmark
CRISIL Corporate Debt A-II Index
ISIN
INF223J01DB2
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Puneet Pal and Mr. Bhupesh Kalyani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| PGIM India Corporate Bond Fund - Growth | 9.19 | 7.17 | 6.18 |
| 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
43.2756
Last change
0.02 (0.0467%)
Fund Size (AUM)
₹ 91.24 Cr
Performance
6.75% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to seek to generate income and capital appreciation by predominantly investing in AA+ and above rated corporate bonds. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
Fund Manager
Mr. Puneet Pal and Mr. Bhupesh Kalyani
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.10% GOI 2034 (08-APR-2034) | 12.22 |
| 7.38% Power Finance Corporation Ltd. | 9.64 |
| 7.68% National Bank for Agriculture & Rural Development | 9.62 |
| 6.79% GOI 2034 (07-OCT-2034) | 7.94 |
| 7.9% Bajaj Housing Finance Ltd. | 5.6 |
| 8.2% AdityBirlHousing Finance Ltd. | 5.57 |
| 8.29% Axis Finance Ltd. | 5.56 |
| 6.94% Power GriCorporation of IndiLtd. | 5.55 |
| 6.9% Housing & Urban Development Corp Ltd. | 5.53 |
| 6.65% Indian Railway Finance Corporation Ltd. | 4.94 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| PGIM India Corporate Bond Gr | 6.18 |
| Franklin India Corp Debt Gr | 6.56 |
| BARODA BNP PARIBAS Corporate Bond Fund Gr | 5.88 |
| Nippon India Corp Bond Gr Gr | 7.03 |
| Axis Corporate Bond Fund Reg Growth | 6.7 |
| Union Corp Bond Reg Gr | 6.01 |
| Kotak Corp Bond Reg Gr | 6.53 |
| ABSL Corp Bond Gr Reg | 6.87 |
| Invesco India Corp Bond Gr | 6.17 |
| SBI Corp Bond Reg Gr | 6.07 |