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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 21 Jan 2022
₹21.59
Rating
5
Min. SIP amount
Not Supported
Fund size
₹72.22Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (16)
| Name | Sector | Instrument | 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 investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Corporate Bond
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.6% | 7.9% | 6.8% | 8.1% |
| Category average | 7.6% | 7.5% | 5.8% | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Peer Comparison
| Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Corporate Bond Fund Growth | 5 | 8.0% | 7.8% | 35,278.38 |
Nippon India Corporate Bond Fund Growth | 4 | 7.8% | 7.8% | 11,275.78 |
Franklin India Corporate Debt Fund Plan A Growth | 4 | 9.1% | 7.7% | 1,309.34 |
Aditya Birla Sun Life Corporate Bond Fund Growth | 4 | 7.4% | 7.7% | 30,554.47 |
HDFC Corporate Bond Fund Growth | 4 | 7.3% | 7.7% | 36,381.68 |
Expense ratio, exit load and tax
Expense ratio: 1.58%
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
Fund house & investment objective
Fund house contact details
Address
7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai Mumbai 400092
Phone
+91 22 6159 5441 / 42
, 1800 209 7446
Launch Date
13 May 2010
E-mail
NAWebsite
www.pgimindiamf.com
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
PGIM India Corporate Bond Premium Plus Plan Growth
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