PGIM India Corporate Bond Fund - Growth - Regular Plan

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  • (-0.02%)Nav, as on 01-12-2023

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

The investment objective of the Scheme is to seek to generate income and capital appreciation bypredominantly 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
PGIM India Corporate Bond Fund - Growth 5.50 4.58 6.12 4.35 6.34 6.63
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Corporate Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
PGIM India Corporate Bond Fund - Growth Jan 30, 2003 6.12 4.35 6.34 1.03 114.86
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 6.85 4.74 7.30 0.60 26,808.64
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 7.27 5.29 7.28 0.53 24,508.37
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 6.84 4.97 7.35 0.50 17,861.53
Bandhan Corporate Bond Fund - Regular Growth Jan 12, 2016 6.73 4.28 6.64 0.61 14,140.26
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 6.46 4.63 6.70 0.67 10,655.64

Fund Holdings as on 31-October-2023

  • 7.4% National Bank for Agriculture & Rural Development **

  • 7.64% REC Ltd. **

  • Clearing Corporation of India Ltd.

  • 5.45% NTPC Ltd. **

  • 7.95% HDFC Bank Ltd. **

  • 7.95% Sikka Ports and Terminals Ltd. **

  • 7.9% Bajaj Housing Finance Ltd. **

  • 7.48% Housing & Urban Development Corp Ltd. **

  • 5.74% Government of India

  • 7.59% Small Industries Development Bank of India **

  • 8.3% Mahindra & Mahindra Financial Services Ltd **

  • 7.725% Larsen & Toubro Ltd.

  • 7.77% REC Ltd. **

  • 6.4% Jamnagar Utilities & Power Pvt. Ltd.

  • 7.2% Power Grid Corporation of India Ltd. **

  • 5.22% Government of India

  • 5.83% State Bank of India **

  • 7.13% Power Finance Corporation Ltd. **

  • 7.15% Small Industries Development Bank of India **

  • 6.09% Power Finance Corporation Ltd. **

  • Net Receivables / (Payables)

  • 9.37% Power Finance Corporation Ltd. **

  • 7.18% Government of India

  • State Bank of India ** #

  • 7.51% Indian Railway Finance Corporation Ltd. **

  • 7.06% Government of India

  • 7.4% Muthoot Finance Ltd. **

  • 8.0359% Kotak Mahindra Investments Ltd. **

  • 364 DAYS TBILL RED 22-03-2024

  • 5.63% Government of India

  • 8.24% Mahanagar Telephone Nigam Ltd. **

  • 7.38% Government of India

  • SBI CDMDF--A2

  • 7.17% Government of India

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • ICRA A1+

  • ICRA AAA

  • Sov

  • Unrated

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About PGIM India Corporate Bond Fund

Scheme Analysis

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 ₹114.86 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 ₹38.1125.

Among its top 3 holdings the fund has exposure to 7.4% National Bank for Agriculture & Rural Development **, and

The PGIM India Corporate Bond Fund is managed by Bhupesh Kalyani and Puneet Pal.

Fund House Contact

4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 61593000
care@pgimindia.com
+91 (22) 61593100