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PGIM India Corporate Bond Premium Plus Plan Growth
Debt
Corporate Bond
Moderate Risk
+7.86%
3Y annualised
+0.03% 1D
NAV: 21 Jan '22
₹21.59
Min. SIP amount
Not Supported
Fund size
₹72.22 Cr
Expense ratio
1.58%
Holdings (16)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 14.23% |
| Britannia Industries Ltd. | FMCG | NCD | 8.25% |
| National Highways Authority of India Ltd. | Services | Bonds | 6.95% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 6.94% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 6.94% |
| Jamnagar Utilities and Power Pvt. Ltd. | Engineering | NCD | 6.78% |
| Fullerton India Credit Corporation Ltd. | Financial | Debenture | 5.64% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 4.90% |
| Muthoot Finance Ltd. | Financial | Debenture | 4.89% |
| National Housing Bank | Financial | Debenture | 4.34% |
| Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 4.33% |
| Reserve Bank of India | Financial | T-Bills | 3.72% |
| State Bank of India | Financial | Additional Tier 1 Bo | 3.49% |
| Power Grid Corporation of India Ltd. | Energy | Bonds | 3.20% |
| Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 2.75% |
| National Housing Bank | Financial | NCD | 2.16% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +4.6% | +7.9% | +6.8% | +8.1% |
| Category average (Debt Corporate Bond) | +7.6% | +7.5% | +5.8% | -- |
| Rank (Debt Corporate Bond) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Corporate Bond Fund Growth | +7.46% | +7.70% | 33,871.47 | |
Franklin India Corporate Debt Fund Plan A Growth | +8.83% | +7.59% | 1,338.11 | |
Nippon India Corporate Bond Fund Growth | +7.11% | +7.54% | 10,430.66 | |
Kotak Corporate Bond Fund Growth | +7.18% | +7.47% | 18,840.52 | |
DSP Corporate Bond Fund Growth | +7.25% | +7.14% | 3,413.54 | |
| Compare | ||||
About PGIM India Corporate Bond Premium Plus Plan Growth
PGIM India Corporate Bond Premium Plus Plan Growth is a Debt Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 13 May 2010. The fund currently has an Asset Under Management(AUM) of ₹27,237 Cr and the Latest NAV as of 21 Jan 2022 is ₹21.59.
The PGIM India Corporate Bond Premium Plus Plan Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500.
;
Investment Objective
The scheme seek to generate income and capital appreciation by predominantly investing in AA+ and above rated corporate bonds.
Fund benchmarkCRISIL Corporate Debt A-II Index
Fund house
Rank (total assets)#26 in India
Total AUM₹27,237.32 Cr
Date of Incorporation13 May 2010
Launch Date13 May 2010
Address7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai Mumbai 400092
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,