1M
6M
1Y
3Y
5Y
All
| NAV: 21 Jan 2022 | ₹21.59 |
| Min. SIP amount | Not Supported |
| Rating | 5 |
| Fund size | ₹72.22Cr |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.6% | 7.9% | 6.8% | 8.1% |
| Category average | 7.7% | 5.9% | 6.3% | 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 | 7.8% | 6.8% | 26,853.66 |
Aditya Birla Sun Life Corporate Bond Fund Regular Growth | 4 | 8.2% | 6.6% | 22,493.63 |
Nippon India Corporate Bond Fund Growth | 5 | 8.1% | 6.6% | 4,618.48 |
HDFC Corporate Bond Fund Growth | 4 | 8.3% | 6.3% | 31,301.09 |
Franklin India Corporate Debt Fund Plan A Growth | 4 | 7.5% | 5.8% | 785.38 |
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
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
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Puneet PalDec 2017 - PresentView details
Puneet Pal
Dec 2017 - Present
View details
Education
Mr. Pal is a B.Com (H) and MBA from SIBM Pune.
Experience
Prior to joining PGIM India Mutual Fund, he has worked with BNP Paribas AMC as Head Fixed Income, UTI AMC as Sr. Vice President & Fund Manager & TATA AMC as Fund Manager.
Also manages these schemes
Ankur MurarkaDec 2021 - PresentView details
Ankur Murarka
Dec 2021 - Present
View details
Education
Mr. Murarka is a MBA (Finance), CFA
Experience
Prior to joining PGIM India Asset Management Private Limited, he has worked with Reliance Nippon Life Insurance Company Ltd., Prebon Yamane India Ltd. and Morgan Stanley.
Also manages these schemes
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
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
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