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Net Change on 27-01-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Clearing Corporation of India Ltd.
5.35% LIC Housing Finance Ltd. **
6.4% Jamnagar Utilities & Power Pvt. Ltd. **
5.63% Government of India
8.9% Power Finance Corporation Ltd. **
7.11% Small Industries Development Bank of India **
6.95% Reliance Industries Ltd. **
6.6% Muthoot Finance Ltd. **
8.54% Nuclear Power Corporation **
5.45% NTPC Ltd. **
7.5% SBI Cards & Payment Services Ltd. **
5.83% State Bank of India **
Net Receivables / (Payables)
8.62% Food Corporation of India **
7.05% National Housing Bank **
7.25% National Bank for Agriculture & Rural Development **
7.38% Government of India
7.15% Small Industries Development Bank of India **
364 DAYS TBILL RED 05-01-2023
Miscellaneous
CARE AAA
Cash
CRISIL AA+
CRISIL AAA
CRISIL AAA(CE)
ICRA AAA
Sov
PGIM India Corporate Bond Fund is a Debt - Corporate Bond Fund fund and belongs to PGIM India Mutual Fund. It was launched on 30-Jan-2003 and currently has an AUM of ₹53.35 crore. PGIM India Corporate Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Corporate Bond Index as secondary index.
The NAV of PGIM India Corporate Bond Fund ended down ₹-0.01(-0.02%)yesterday to ₹36.2071.
Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd., and
The PGIM India Corporate Bond Fund is managed by Bhupesh Kalyani and Puneet Pal.
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051