PGIM India Corporate Bond IDCW Quarterly

Debt
Corporate Bond
Moderate Risk
Payout
5.65%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Dec 2024₹11.57
Min. SIP amountNot Supported
Rating3
Fund size₹96.54Cr

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 returns7.9%5.7%6.2%6.7%
Category average8.4%5.9%6.4%NA
Rank with in category181313NA
Understand terms

Peer Comparison

Holdings (23)

NameSectorInstrumentAssets
National Bank For Agriculture & Rural Development
FinancialDebenture8.98%
SovereignGOI Sec7.14%
GOI
SovereignGOI Sec5.36%
Axis Finance Ltd.
FinancialDebenture5.29%
FinancialDebenture5.28%
EnergyDebenture5.27%
Aditya Birla Housing Finance Ltd.
FinancialDebenture5.27%
FinancialBonds/Deb5.26%
SovereignGOI Sec4.57%
Larsen & Toubro Ltd.
ConstructionBonds/NCD4.24%
FinancialNCD4.24%
Capital GoodsNCD4.21%
EnergyDebenture4.18%
FinancialAdditional Tier 2 Bo4.11%
Export-Import Bank Of India
FinancialBonds3.36%
Aditya Birla Finance Ltd.
FinancialDebenture3.18%
Indian Railway Finance Corporation Ltd.
FinancialNCD3.16%
Shriram Finance Ltd
FinancialDebenture2.11%
GOI
SovereignGOI Sec2.10%
SovereignGOI Sec1.62%
FinancialDebenture1.58%
Small Industries Devp. Bank of India Ltd.
FinancialBonds1.05%
GOI
SovereignGOI Sec0.61%
See All

Expense ratio, exit load and tax

Expense ratio: 1.01%

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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