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Home>Mutual Funds>PGIM India Mutual Fund>PGIM India Corporate Bond IDCW Yearly

PGIM India Corporate Bond IDCW Yearly

Debt
Corporate Bond
Moderate Risk
Payout
7.45%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Jan 2022₹11.05
Min. SIP amountNA
Rating4
Fund size₹66.51Cr

Returns and rankings

Category: Debt Corporate Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.3%7.5%6.1%6.8%
Category average4.7%8.2%7.6%NA
Rank with in category31111NA
Understand terms

Holdings (16)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec15.6%
ServicesBonds7.6%
National Bank For Agriculture & Rural Development
FinancialDebenture7.5%
EngineeringNCD7.4%
FMCGNCD6.4%
Fullerton India Credit Corporation Ltd.
FinancialDebenture6.1%
FinancialDebenture5.3%
FinancialDebenture5.3%
Nuclear Power Corpn. Of India Ltd.
EnergyDebenture4.7%
FinancialDebenture4.7%
See All

Expense ratio, exit load and tax

Expense ratio: 0.96%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Puneet Pal
Dec 2017 - Present
View details
Ankur Murarka
Dec 2021 - Present
View details

Fund house & investment objective

Fund house contact details

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