NAV: 12 Aug 2022 | ₹16.09 |
Min. SIP amount | ₹1,000 |
Rating | 4 |
Fund size | ₹64.27Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.6% | 6.8% | 6.7% | 7.6% |
Category average | 4.7% | 8.2% | 7.6% | NA |
Rank with in category | 4 | 4 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Britannia Industries Ltd. | Consumer Staples | NCD | 9.1% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 7.6% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.5% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 7.3% |
Fullerton India Credit Corporation Ltd. | Financial | Debenture | 6.2% |
Muthoot Finance Ltd. | Financial | Debenture | 5.4% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 5.4% |
National Housing Bank | Financial | Debenture | 4.8% |
Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 4.7% |
GOI | Sovereign | GOI Sec | 4.4% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |
You can easily invest in PGIM India Corporate Bond Direct Plan IDCW Yearly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The PGIM India Corporate Bond Direct Plan IDCW Yearly has been there from 01 Jan 2013 and the average annual returns provided by this fund is 3.62% since its inception.
The term
Expense Ratio used for PGIM India Corporate Bond Direct Plan IDCW Yearly or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of PGIM India Corporate Bond Direct Plan IDCW Yearly is 0.20% as of 13 Aug 2022...
The AUM, short for Assets Under Management of PGIM India Corporate Bond Direct Plan IDCW Yearly is ₹64.27Cr as of 13 Aug 2022.
If you want to sell your PGIM India Corporate Bond Direct Plan IDCW Yearly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of PGIM India Corporate Bond Direct Plan IDCW Yearly is ₹16.09 as of 12 Aug 2022.