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

PGIM India Corporate Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl

Debt
Direct
Corporate Bond

NAV: ₹ 16.1 as on 30-09-2022

Fund Performance
zero opening, trading, fund transfer fee
8 people have invested ₹ 1.7L in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-0%
1.1%
1.2%
2.6%
16.1%
11.1%
Benchmark
-0.2%
1.2%
0.4%
1.8%
5.6%
5.6%
About the Fund

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 Puneet Pal, Bhupesh Kalyani. This fund is suitable to keep your money safe.

Key parameters

1) PGIM India Corporate Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl has a NAV of 16.1285 as on 30-09-2022.

2) PGIM India Corporate Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl has 62 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 0.2 %.

Fund Overview

Expense ratio
Expense ratio
0.2%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹62 Cr
Inception Date
Inception Date
20 June, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
1616.23%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
93.7%
AA
6.3%

Sector Allocation

Aug'22

Jul'22

Jun'22

Corporate

51.9%

Government

28.9%

Cash Equivalent

19.2%

Top Holdings

  • All
  • Debt & Cash
Total Holdings15
Debt Holdings15
Holdings
Weight%
Holdings Trend
1M Change
icon
National Bank For Agriculture And Rural Development
9.66%
0%
icon
Power Finance Corporation Ltd.
9.64%
100%
icon
Jamnagar Utilities & Power Private Limited
9.27%
0%
icon
Clearing Corporation Of India Ltd.
9.02%
0%
icon
Fullerton India Credit Company Ltd
7.75%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 1.8 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 62.5 Cr
Jul'22
₹ 64.2 Cr
Jun'22
₹ 64.8 Cr

Fund Returns vs Benchmark

Aug'22
0.57%
0.75%
Jul'22
0.57%
0.75%
Jun'22
0.26%
0.19%
Fund Return
Benchmark Return

Fund Manager

Puneet Pal

Puneet Pal

Managing this fund since 13 December 2017

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
PGIM India Liquid Fund Direct Plan Growth
4.15%
3.19%
PGIM India Credit Risk Fund Segregated Plan 1 Direct Plan Growth
0%
--
PGIM India Midcap Opportunities Fund Direct Growth
39.92%
23.88%
Bhupesh Kalyani

Bhupesh Kalyani

Managing this fund since 13 September 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
PGIM India Ultra Short Duration Fund Direct Plan Growth
4.93%
4.25%
PGIM India Liquid Fund Direct Plan Growth
4.15%
3.19%
PGIM India Flexi Cap Fund Direct Growth
25.43%
16.36%

AMC details

Address
PGIM India Asset Management Private Limited,Nirlon House, 2nd Floor,,Dr. Annie Besant Road,,Worli,
Email
Phone
+912271584300
Fund House
PGIM India Asset Management Private Limited

Fund Highlights

meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 9.23% since inception which is more than its category average return of 5.38%
AUM size ₹62 Cr

AUM size ₹62 Cr

This fund has AUM of ₹62 Cr which is less than its category average of ₹ 4983 Cr
Expense Ratio 0.2%

Expense Ratio 0.2%

This fund has an expense ratio of 0.2% which is less than its category average expense ratio of 0.58%

Frequently Asked Questions

The current NAV of PGIM India Corporate Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl is 16.13.
Existing (Absolute + CAGR)
PGIM India Corporate Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.05%
-0.05%
6 Month Returns
1.19%
1.19%
1 Year Returns
2.62%
2.62%
3 Years Returns
56.68%
16.15%
5 Years Returns
68.92%
11.05%
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.
0.2 as on September 2022
62 Cr as on September 2022
6.66
1.5
AAA
93.69
AA
6.31
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%