PGIM India Corporate Bond IDCW Quarterly

Debt
Corporate Bond
Moderate Risk
Payout
4.98%
3Y annualised
-0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Apr 2024₹11.44
Min. SIP amountNot Supported
Rating3
Fund size₹100.55Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Corporate Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.3%5.0%6.4%6.6%
Category average6.5%4.9%6.3%NA
Rank with in category16811NA
Understand terms

Holdings (26)

NameSectorInstrumentAssets
National Bank For Agriculture & Rural Development
FinancialDebenture8.40%
SovereignGOI Sec7.04%
SovereignGOI Sec6.92%
Axis Finance Ltd.
FinancialDebenture4.98%
EnergyDebenture4.98%
FinancialDebenture4.98%
FinancialBonds/Deb4.98%
Aditya Birla Housing Finance Ltd.
FinancialDebenture4.97%
FinancialDebenture4.94%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture4.27%
See All

Expense ratio, exit load and tax

Expense ratio: 1.03%

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Fund house & investment objective

Fund house contact details

Address
204, 2nd Floor, Jalaram Business Centre,Ganjawala LaneNear Chamunda Circle, Borivali (W) Mumbai 400092
Phone
022-61593000 / 1800-266-2667
Launch Date
13 May 2010
E-mail
NA
PGIM India Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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