PGIM India Corporate Bond Fund - Premium Plus Plan - IDCW-Quarterly

Debt Income Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹842.29 Crores

1Y Returns

No Data Available%

Earn 1% Higher Returns in Direct Funds on dhan Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment Objective

An open-ended income scheme with the objective to provide regular income by investing in debt securities including bonds and money market instruments.

AMC

PGIM India Asset Management Pvt. Ltd.

Fund Details

Launch Date

March 1, 2012

Fund Manager

Mr. Puneet Pal

Initial Price

AUM Fund

842.29 Cr

Min investment

Rs 100000000

Expense Ratio

1.58%

Exit Load

Nil

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Aditya Birla Sun Life Medium to Long Term Fund - Regular Plan	13.28%	0.00%	₹1759.14
UTI Medium to Long Term Fund - Dividend	9.63%	15.58%	₹303.9
Nippon India Banking and PSU Debt Fund	9.60%	0.00%	₹5061.36
IL&FS Infrastructure Debt Fund - Series 2-A - Direct Plan	9.15%	79.69%	₹236.61
Invesco India Short Term Fund - Plan B	9.11%	26.73%	₹547.11

Holdings

7.8% National Bank For Agriculture and Rural Development 5.95%

8.60% Steel Authority of India Limited 5.91%

DHFL Pram Insta Cash Plus Fund -Dirt Plan - Growth 3.80%

9.0675% IDFC Bank Limited 3.59%

Net Receivables / (Payables) 3.31%

9.75% Rural Electrification Corporation Limited 3.18%

LIC Housing Finance Limited (ZCB) 3.04%

8.36% Rural Electrification Corporation Limited 3.01%

8.39% State Government Securities 3.00%

8.36% Power Finance Corporation Limited 3.00%

8.75% Housing Development Finance Corporation Limited 2.99%

8.20% Power Grid Corporation of India Limited 2.97%

8% Export Import Bank of India 2.97%

8.47% PNB Housing Finance Ltd 2.97%

8.7% Bajaj Finance Limited 2.97%

8.50% Housing Development Finance Corporation Limited 2.97%

8.45% Housing Development Finance Corporation Limited 2.97%

8.43% IDFC Bank Limited 2.97%

8.48% HDB Financial Services Ltd 2.95%

9.57% Indian Railway Finance Corp Ltd 2.54%

8.4% Reliance Jio Infocomm Limited 2.09%

8.3% National Bank For Agriculture and Rural Development 1.80%

8.40% Power Grid Corporation of India Limited 1.80%

8.8394% HDB Financial Services Ltd 1.79%

9.14% GAIL (India) Limited 1.60%

8.55% Power Finance Corporation Limited 1.21%

8.49% NHPC Limited 1.21%

9.335% Nabha Power Ltd 1.20%

8.32% Power Grid Corporation of India Limited 1.20%

8.95% Reliance Utilities & Power Pvt Ltd 1.19%

9.35% Power Grid Corporation of India Limited 0.86%

8.21% State Government Securities 0.81%

9.11% LIC Housing Finance Limited 0.72%

9.60% Export Import Bank of India 0.67%

I L & F S Ltd (ZCB) 0.66%

9.56% LIC Housing Finance Limited 0.60%

8.90% Steel Authority of India Limited 0.59%

8.18% State Government Securities 0.59%

9.81% Indian Railway Finance Corp Ltd 0.55%

8.38% Steel Authority of India Limited 0.47%

8.6547% LIC Housing Finance Limited 0.37%

9.28% Power Finance Corporation Limited 0.36%

9.20% Housing Development Finance Corporation Limited 0.36%

7.75% State Government Securities 0.33%

8.15% State Government Securities 0.33%

8.33% State Government Securities 0.33%

8.29% State Government Securities 0.33%

8.27% State Government Securities 0.33%

8.19% State Government Securities 0.33%

8.01% State Government Securities 0.33%

10.60% Indian Railway Finance Corp Ltd 0.25%

9.33% National Bank For Agriculture and Rural Development 0.24%

9.843% IOT Utkal Energy Services Limited 0.18%

9.66% Tata Sons Ltd 0.18%

Axis Bank Limited 0.18%

Yes Bank Limited 0.12%

7.77% State Government Securities 0.12%

Clearing Corporation of India Ltd 0.11%

7.86% State Government Securities 0.07%

8.8% State Government Securities 0.01%

Sector Allocation

Finance 2.90%

Banks 0.30%

Address

4th Floor, C Wing,Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai Maharashtra India 400051

Phone

+91 22 61593000

Fax

+91 22 61593100

Launch Date

March 1, 2012

E-mail

care@pgimindia.co.in

Website

https://www.pgimindiamf.com

Custodian

Standard Chartered Bank

Registrar & Transfer Agent

KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of PGIM India Corporate Bond Fund - Premium Plus Plan - IDCW-Quarterly?

A: The latest NAV of PGIM India Corporate Bond Fund - Premium Plus Plan - IDCW-Quarterly is ₹ .

Q: What type of mutual fund is PGIM India Corporate Bond Fund - Premium Plus Plan - IDCW-Quarterly?

A: PGIM India Corporate Bond Fund - Premium Plus Plan - IDCW-Quarterly is a 'Debt - Income' type mutual fund managed by 'PGIM India Asset Management Pvt. Ltd.'.

Q: What is the expense ratio of PGIM India Corporate Bond Fund - Premium Plus Plan - IDCW-Quarterly?

A: The expense ratio of PGIM India Corporate Bond Fund - Premium Plus Plan - IDCW-Quarterly is 1.58%, which impacts overall returns.

Q: Who manages PGIM India Corporate Bond Fund - Premium Plus Plan - IDCW-Quarterly?

A: PGIM India Corporate Bond Fund - Premium Plus Plan - IDCW-Quarterly is managed by Mr. Puneet Pal, who oversees investment strategy and portfolio decisions.

Q: Is PGIM India Corporate Bond Fund - Premium Plus Plan - IDCW-Quarterly a good investment?

A: PGIM India Corporate Bond Fund - Premium Plus Plan - IDCW-Quarterly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of PGIM India Corporate Bond Fund - Premium Plus Plan - IDCW-Quarterly?

A: The exit load of PGIM India Corporate Bond Fund - Premium Plus Plan - IDCW-Quarterly is Nil, applicable if redeemed within the specified period.

Q: How is PGIM India Corporate Bond Fund - Premium Plus Plan - IDCW-Quarterly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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