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Net Change on 06-12-2024
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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 (₹)
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.68% National Bank for Agriculture & Rural Development **
Clearing Corporation of India Ltd.
7.23% Government of India
7.1% Government of India
8.29% Axis Finance Ltd. **
7.9% Bajaj Housing Finance Ltd. **
8.2% Aditya Birla Housing Finance Ltd. **
7.95% Sikka Ports and Terminals Ltd. **
7.95% HDFC Bank Ltd. **
7.18% Government of India
7.77% REC Ltd. **
7.725% Larsen & Toubro Ltd. **
6.4% Jamnagar Utilities & Power Pvt. Ltd. **
7.2% Power Grid Corporation of India Ltd. **
5.83% State Bank of India **
8.87% Export Import Bank of India **
8.16% Aditya Birla Finance Ltd. **
7.37% Indian Railway Finance Corporation Ltd. **
9.25% Shriram Finance Ltd. **
6.79% Government of India
7.26% Government of India
8.0359% Kotak Mahindra Investments Ltd. **
7.51% Small Industries Development Bank of India **
7.09% Government of India
SBI CDMDF--A2
Net Receivables / (Payables)
Miscellaneous
Cash
CRISIL AA+
CRISIL AAA
ICRA AAA
SOVEREIGN
Unrated
PGIM India Corporate Bond Fund is a Debt - Corporate Bond Fund fund and belongs to PGIM India Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹95.32 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 ₹-0.06(-0.12%)yesterday to ₹45.6946.
Among its top 3 holdings the fund has exposure to 7.68% National Bank for Agriculture & Rural Development **, 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