PGIM India Corporate Bond Fund Direct Plan - Monthly IDCW Payout
Debt
Direct
Corporate Bond
NAV: ₹ 15.1 as on 25-09-2023
Fund Performance
About the Fund
PGIM India Corporate Bond Fund Direct Plan - Monthly IDCW Payout is a debt fund. This fund was started on 15 May, 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 - Monthly IDCW Payout has ₹47 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 - Monthly IDCW Payout Overview
 | 0.25% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹47 Cr |
 | 15 May, 2013 |
 | ₹5000/₹1000 |
 | 0% |
 | No Lock-in |
 TurnOver | 324.5% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Corporate
50.2%
Government
30%
Cash Equivalent
19.9%
Top Holdings of PGIM India Corporate Bond Fund Direct Plan - Monthly IDCW Payout as on (31-Aug-23)
Debt Holdings14
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Mahindra & Mahindra Financial Services Ltd | 8.58% | 0% | |
Larsen And Toubro Limited | 8.58% | 0% | |
Rural Electrification Corporation Limited | 8.56% | 0% | |
National Bank For Agriculture And Rural Development | 8.47% | 0% | |
Jamnagar Utilities & Power Private Limited | 8.41% | 0% |
See all
PGIM India Corporate Bond Fund Direct Plan - Monthly IDCW Payout: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 46.9 Cr as of Aug'23
- AUM decreased by 0.2 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
PGIM India Corporate Bond Fund Direct Plan - Monthly IDCW Payout Fund Manager
Bhupesh Kalyani
Fund Manager of PGIM India Corporate Bond Fund Direct Plan - Monthly IDCW Payout, since 13 September 2022
Top funds managed
Puneet Pal
Fund Manager of PGIM India Corporate Bond Fund Direct Plan - Monthly IDCW Payout, since 13 December 2017
Top funds managed
Fund Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 8.35% since inception which is more than its category average return of 5.45%
AUM size ₹47 Cr
This fund has AUM of ₹47 Cr which is less than its category average of ₹ 5713 Cr
Expense Ratio 0.25%
This fund has an expense ratio of 0.25% 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 - Monthly IDCW Payout is ₹15.05 as on 25-Sep-2023.
Existing (Absolute + CAGR) as on 25-Sep-2023.
PGIM India Corporate Bond Fund Direct Plan - Monthly IDCW Payout | Absolute Returns | CAGR Returns |
1 Month Returns | 0.66% | 0.66% |
6 Month Returns | 3.9% | 3.9% |
1 Year Returns | 6.83% | 6.83% |
3 Years Returns | 16.43% | 5.2% |
5 Years Returns | 33.24% | 5.91% |
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.
0.25% as on August 2023
₹47 Cr as on August 2023
Larsen And Toubro Limited(8.58%), Mahindra & Mahindra Financial Services Ltd(8.58%), Rural Electrification Corporation Limited(8.56%), National Bank For Agriculture And Rural Development(8.47%), Jamnagar Utilities & Power Private Limited(8.41%) as on August 2023
Corporate(49.15%), Government(29.32%), Cash Equivalent(21.53%) as on August 2023
Yield to Maturity is 7.39 as on August 2023. 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 2.5 as on August 2023. 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 - Monthly IDCW Payout
The Exit load of PGIM India Corporate Bond Fund Direct Plan - Monthly IDCW Payout is 0%