e.g. Tata motors, Reliance MF, 500570

PGIM India Corporate Bond Fund - Bonus

Debt Income Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹892.57 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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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

December 1, 2010

Fund Manager

Mr. Puneet Pal

Initial Price

10

AUM Fund

892.57 Cr

Min investment

Rs 5000

Expense Ratio

1%

SIP Minimum Investment

Monthly - 5 installments of Rs. 1,000/- each and in multiples of Rs. 1/- thereafter.Quarterly - 5 installments of Rs. 1,000/- each and in multiples of Rs. 1/- thereafter.

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
13.28% 0.00% ₹1761.48
9.63% 15.58% ₹301.14
9.60% 0.00% ₹5188.04
9.11% 26.73% ₹887.84
9.03% 19.71% ₹29.92

Holdings

Net Receivables / (Payables) 9.96%
8.47% PNB Housing Finance Ltd 5.75%
8.60% Steel Authority of India Limited 5.68%
9.0675% IDFC Bank Limited 3.40%
9.75% Rural Electrification Corporation Limited 3.07%
LIC Housing Finance Limited (ZCB) 2.97%
8.95% Reliance Utilities & Power Pvt Ltd 2.91%
8.20% Power Grid Corporation of India Limited 2.89%
8.36% Rural Electrification Corporation Limited 2.89%
8.36% Power Finance Corporation Limited 2.89%
8.49% Housing Development Finance Corporation Limited 2.86%
8.47% LIC Housing Finance Limited 2.86%
8.7% Bajaj Finance Limited 2.85%
8.32% Reliance Jio Infocomm Limited 2.85%
8.48% HDB Financial Services Ltd 2.84%
8.21% State Government Securities 2.83%
8.43% IDFC Bank Limited 2.82%
7.95% HDB Financial Services Ltd 2.80%
8.24% India Infradebt Ltd 2.80%
8.39% State Government Securities 2.35%
8.45% Housing Development Finance Corporation Limited 2.28%
8.3% HDB Financial Services Ltd 1.92%
8.55% Power Finance Corporation Limited 1.76%
8.3% National Bank For Agriculture and Rural Development 1.71%
9.14% GAIL (India) Limited 1.51%
8.4% Reliance Jio Infocomm Limited 1.42%
8.27% State Government Securities 1.40%
9.60% Export Import Bank of India 1.22%
8.32% Power Grid Corporation of India Limited 1.16%
8.18% State Government Securities 1.16%
8.49% NHPC Limited 1.15%
8.8394% HDB Financial Services Ltd 1.14%
9.335% Nabha Power Ltd 1.13%
9.35% Power Grid Corporation of India Limited 0.81%
I L & F S Ltd (ZCB) 0.64%
7.86% State Government Securities 0.57%
9.56% LIC Housing Finance Limited 0.56%
8.90% Steel Authority of India Limited 0.56%
9.11% LIC Housing Finance Limited 0.49%
8.38% Steel Authority of India Limited 0.45%
8.6547% LIC Housing Finance Limited 0.35%
9.20% Housing Development Finance Corporation Limited 0.34%
8.01% State Government Securities 0.32%
8.15% State Government Securities 0.32%
10.60% Indian Railway Finance Corp Ltd 0.24%
Clearing Corporation of India Ltd 0.20%
9.66% Tata Sons Ltd 0.17%
9.843% IOT Utkal Energy Services Limited 0.15%
8.6% Bajaj Finance Limited 0.11%
8.29% State Government Securities 0.00%

Sector Allocation

Finance 2.94%
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
December 1, 2010
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 - Bonus?

A: The latest NAV of PGIM India Corporate Bond Fund - Bonus is ₹ .

Q: What type of mutual fund is PGIM India Corporate Bond Fund - Bonus?

A: PGIM India Corporate Bond Fund - Bonus 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 - Bonus?

A: The expense ratio of PGIM India Corporate Bond Fund - Bonus is 1%, which impacts overall returns.

Q: Who manages PGIM India Corporate Bond Fund - Bonus?

A: PGIM India Corporate Bond Fund - Bonus is managed by Mr. Puneet Pal, who oversees investment strategy and portfolio decisions.

Q: Is PGIM India Corporate Bond Fund - Bonus a good investment?

A: PGIM India Corporate Bond Fund - Bonus 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 - Bonus?

A: The exit load of PGIM India Corporate Bond Fund - Bonus is Nil, applicable if redeemed within the specified period.

Q: How is PGIM India Corporate Bond Fund - Bonus taxed?

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

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