PGIM India Corporate Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl
Debt
Direct
Corporate Bond
NAV: ₹ 15.57 as on 16-04-2024
Fund Performance
5 people have invested ₹ 11K in PGIM India Corporate Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl in the last three months
About the PGIM India Corporate Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl
PGIM India Corporate Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 20 June, 2013. The fund is managed by Bhupesh Kalyani, Puneet Pal. This fund is suitable to keep your money safe.
Key Parameters
- PGIM India Corporate Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl has ₹101 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.3.
PGIM India Corporate Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl Overview
 | 0.29% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹101 Cr |
 | 20 June, 2013 |
 | ₹5000/₹1000 |
 | 0% |
 | No Lock-in |
 TurnOver | 324.5% |
PGIM India Corporate Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Corporate
51.3%
Government
45.3%
Cash Equivalent
3.3%
Top Holdings of PGIM India Corporate Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl as on (31-Mar-24)
Debt Holdings27
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 National Bank For Agriculture And Rural Development | 8.4% | 0% | |
7.26% Govt Stock 2033 | 7.04% | 0% | |
7.18% Govt Stock 2037 | 6.92% | 0% | |
Axis Finance Limited | 4.98% | 0% | |
Sikka Ports & Terminals Limited | 4.98% | 0% |
See all
PGIM India Corporate Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 100.6 Cr as of Mar'24
- AUM decreased by 6.5 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
PGIM India Corporate Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl Fund Manager
Bhupesh Kalyani
Fund Manager of PGIM India Corporate Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl, since 13 September 2022
Top funds managed
Puneet Pal
Fund Manager of PGIM India Corporate Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl, since 13 December 2017
Top funds managed
PGIM India Corporate Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 8.82% since inception which is more than its category average return of 5.44%
AUM size ₹101 Cr
This fund has AUM of ₹101 Cr which is less than its category average of ₹ 5965 Cr
Expense Ratio 0.29%
This fund has an expense ratio of 0.29% which is less than its category average expense ratio of 0.59%
Frequently Asked Questions
The current NAV of PGIM India Corporate Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl is ₹15.57 as on 16-Apr-2024.
Existing (Absolute + CAGR) as on 16-Apr-2024.
PGIM India Corporate Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.03% | 0.03% |
6 Month Returns | 3.22% | 3.22% |
1 Year Returns | 6.61% | 6.61% |
3 Years Returns | 16.48% | 5.22% |
5 Years Returns | 80.99% | 12.6% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.29% as on March 2024
₹101 Cr as on March 2024
National Bank For Agriculture And Rural Development(8.4%), 7.26% Govt Stock 2033(7.04%), 7.18% Govt Stock 2037(6.92%), Bajaj Housing Finance Limited(4.98%), Sikka Ports & Terminals Limited(4.98%) as on March 2024
Corporate(51.33%), Government(45.34%), Cash Equivalent(3.33%) as on March 2024
Yield to Maturity is 7.54 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 2.78 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Bhupesh Kalyani, Puneet Pal are the fund managers of PGIM India Corporate Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl
The Exit load of PGIM India Corporate Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl is 0%