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

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Debt
Direct
Corporate Bond
NAV: ₹ 15.57 as on 12-04-2024
Fund Performance
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6 people have invested ₹ 12K 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

  1. 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.
  2. The fund has an expense ratio 0.3.

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

Expense ratio
Expense ratio
0.29%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹101 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
324.5%

PGIM India Corporate Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 99.7%

Credit rating breakup

AAA
100%
Sector Allocation

Feb'24

Jan'24

Dec'23

Corporate
49.2%
Government
40%
Cash Equivalent
10.8%

Top Holdings of PGIM India Corporate Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl as on (31-Mar-24)

  • Debt & Cash

Debt Holdings27
Holdings
Weight%
1M Change
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
8.4%
0%
7.26% Govt Stock 2033
7.26% Govt Stock 2033
7.04%
100%
7.18% Govt Stock 2037
7.18% Govt Stock 2037
6.92%
-50.4%
Axis Finance Limited
Axis Finance Limited
4.98%
0%
Sikka Ports & Terminals Limited
Sikka Ports & Terminals Limited
4.98%
0%

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
Parameters
Feb'24
Jan'24
Dec'23
AUM
₹ 107.1 Cr
₹ 108.1 Cr
₹ 108.8 Cr
  • AUM of the fund stands at 107.1 Cr as of Feb'24
  • AUM decreased by 1 Cr between Feb'24 and Jan'24
Fund Portfolio Changes

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

Bhupesh Kalyani
Bhupesh Kalyani
Fund Manager of PGIM India Corporate Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl, since 13 September 2022
Puneet Pal
Puneet Pal
Fund Manager of PGIM India Corporate Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl, since 13 December 2017

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

Risk meter
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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 8.83% since inception which is more than its category average return of 5.44%
AUM size ₹101 Cr

AUM size ₹101 Cr

This fund has AUM of ₹101 Cr which is less than its category average of ₹ 5966 Cr
Expense Ratio 0.29%

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 12-Apr-2024.
Existing (Absolute + CAGR) as on 12-Apr-2024.
PGIM India Corporate Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.01%
0.01%
6 Month Returns
3.3%
3.3%
1 Year Returns
6.62%
6.62%
3 Years Returns
16.4%
5.19%
5 Years Returns
81.06%
12.61%
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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%