PGIM India Corporate Bond Fund Quarterly IDCW
Debt - Corporate Bond Fund1
Riskometer
Moderate
AUM
91CR
NAV
11.539
Day Change
0.1093%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12641.81
Gain
₹641.81
CAGR
9.5874%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
N/A
0.0%
Details
Exit Load
Nil
Benchmark
N/A
Expense Ratio
1.01%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
22 yrs 2 m 15 d
Modified Duration
nullnull
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
0.25%
-0.4%
0.29%
1.33%
2023
1.44%
2.04%
-2.18%
1.43%
2022
-0.41%
-1.38%
0.91%
-0.06%
2021
-1.12%
0.05%
0.19%
0.48%
2020
0.12%
3.63%
0.07%
2.16%
2019
0.23%
0.14%
0.34%
0.2%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity
Debt 99.6%
Others 0.4%
Top Holdings
Allocation by Credit Quality
7.68% National Bank for Agriculture & Rural Development **
9.5%
7.38% Power Finance Corporation Ltd. **
9.5%
7.1% Government of India
9.4%
6.92% Government of India
8.4%
7.9% Bajaj Housing Finance Ltd. **
5.5%
8.29% Axis Finance Ltd. **
5.5%
8.2% Aditya Birla Housing Finance Ltd. **
5.5%
7.18% Government of India
4.9%
7.725% Larsen & Toubro Ltd. **
4.5%
7.77% REC Ltd. **
4.5%
7.2% Power Grid Corporation of India Ltd. **
4.4%
5.83% State Bank of India **
4.3%
8.87% Export Import Bank of India **
3.5%
8.16% Aditya Birla Finance Ltd. **
3.3%
7.37% Indian Railway Finance Corporation Ltd. **
3.3%
9.25% Shriram Finance Ltd. **
2.2%
7.34% Small Industries Development Bank of India **
2.2%
7.26% Government of India
1.7%
8.0359% Kotak Mahindra Investments Ltd. **
1.7%
7.51% Small Industries Development Bank of India **
1.1%
Clearing Corporation of India Ltd.
1.1%
Net Receivables / (Payables)
3.5%
Scheme DocumentDisclaimer
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.