scheme image

PGIM India Corporate Bond Fund Growth

Debt - Corporate Bond Fund1rating
meter
Riskometer
Moderate
aum
AUM
95CR
nav
NAV
41.67
day change
Day Change
0.0324%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
5,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Returns
Invest
Value of
Years
This Scheme
Investment
12000
Cur. Value
12480.72
Gain
480.72
CAGR
7.2334%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
1.01%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
7.34%
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
22 yrs 20 d
Modified Duration
Modified Duration
2.95years
Avg Maturity
Avg Maturity
3.87years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.98%
1.48%
2.48%
1.33%
2023
1.44%
2.04%
1.22%
1.43%
2022
0.81%
-0.11%
0.91%
1.29%
2021
0.25%
1.43%
1.58%
0.48%
2020
1.94%
3.63%
1.47%
2.16%
2019
2.08%
1.97%
2.18%
2.03%
Fund Manager
Name
Puneet Pal
Since
13/05/2010
Email
Asset Allocation as on date: 1/30/2025
Equity
Debt 99.6%
Others 0.4%
Top Holdings
Allocation by Credit Quality
7.68% National Bank for Agriculture & Rural Development
9.0%
7.1% Government of India
7.3%
8.29% Axis Finance Ltd. **
5.3%
8.2% Aditya Birla Housing Finance Ltd. **
5.3%
7.9% Bajaj Housing Finance Ltd. **
5.3%
7.95% Sikka Ports and Terminals Ltd. **
5.3%
7.95% HDFC Bank Ltd. **
5.3%
6.79% Government of India
4.8%
7.18% Government of India
4.6%
7.725% Larsen & Toubro Ltd. **
4.3%
7.77% REC Ltd. **
4.3%
6.4% Jamnagar Utilities & Power Pvt. Ltd. **
4.2%
7.2% Power Grid Corporation of India Ltd. **
4.2%
5.83% State Bank of India **
4.1%
8.87% Export Import Bank of India **
3.4%
8.16% Aditya Birla Finance Ltd. **
3.2%
7.37% Indian Railway Finance Corporation Ltd. **
3.2%
9.25% Shriram Finance Ltd. **
2.1%
7.26% Government of India
1.6%
8.0359% Kotak Mahindra Investments Ltd. **
1.6%
7.51% Small Industries Development Bank of India
1.1%
Clearing Corporation of India Ltd.
5.4%
Net Receivables / (Payables)
4.8%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.