PGIM India Corporate Bond Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl

PGIM India Corporate Bond Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl

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Debt
Direct
Corporate Bond
NAV: ₹ 15.1 as on 16-02-2024
Fund Performance

About the PGIM India Corporate Bond Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl

PGIM India Corporate Bond Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl 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

  1. PGIM India Corporate Bond Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl has ₹108 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 Monthly Reinvestment Inc Dist cum Cap Wdrl Overview

Expense ratio
Expense ratio
0.29%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹108 Cr
Inception Date
Inception Date
15 May, 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 Monthly Reinvestment Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 99.7%

Credit rating breakup

AAA
100%
Sector Allocation

Jan'24

Dec'23

Nov'23

Corporate
48.6%
Government
42.3%
Cash Equivalent
9.1%

Top Holdings of PGIM India Corporate Bond Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl as on (31-Jan-24)

  • Debt & Cash

Debt Holdings26
Holdings
Weight%
1M Change
7.18% Govt Stock 2037
7.18% Govt Stock 2037
10.04%
179.1%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
7.8%
0%
Rural Electrification Corporation Limited
Rural Electrification Corporation Limited
5.9%
0%
HDFC Bank Limited
HDFC Bank Limited
4.62%
-3.8%
Sikka Ports & Terminals Limited
Sikka Ports & Terminals Limited
4.62%
0%

PGIM India Corporate Bond Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 108.1 Cr
₹ 108.8 Cr
₹ 112.4 Cr
  • AUM of the fund stands at 108.1 Cr as of Jan'24
  • AUM decreased by 0.7 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

PGIM India Corporate Bond Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Fund Manager

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

PGIM India Corporate Bond Fund Direct Plan Monthly Reinvestment 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 6.33% since inception which is more than its category average return of 5.5%
AUM size ₹108 Cr

AUM size ₹108 Cr

This fund has AUM of ₹108 Cr which is less than its category average of ₹ 5803 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 Monthly Reinvestment Inc Dist cum Cap Wdrl is ₹15.05 as on 16-Feb-2024.
Existing (Absolute + CAGR) as on 16-Feb-2024.
PGIM India Corporate Bond Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.29%
0.29%
6 Month Returns
0.65%
0.65%
1 Year Returns
3.52%
3.52%
3 Years Returns
18.76%
5.9%
5 Years Returns
0%
0%
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 January 2024
₹108 Cr as on January 2024
7.18% Govt Stock 2037(10.04%), National Bank For Agriculture And Rural Development(7.8%), Rural Electrification Corporation Limited(5.9%), Sikka Ports & Terminals Limited(4.62%), HDFC Bank Limited(4.62%) as on January 2024
Corporate(48.65%), Government(42.27%), Cash Equivalent(9.08%) as on January 2024
Yield to Maturity is 7.6 as on January 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 2.83 as on January 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 Monthly Reinvestment Inc Dist cum Cap Wdrl
The Exit load of PGIM India Corporate Bond Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl is 0%