PGIM India Corporate Bond Premium Plus Plan Growth

PGIM India Corporate Bond Premium Plus Plan Growth

+7.86%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Jan '22
₹21.59
Min. for SIP
Not Supported
Fund size
₹72.22 Cr
Expense ratio
1.58%

Holdings (16)

NameSectorInstrumentsAssets
GOISovereignGOI Sec14.23%
Britannia Industries Ltd.FMCGNCD8.25%
National Highways Authority of India Ltd.ServicesBonds6.95%
Indian Railway Finance Corporation Ltd.FinancialDebenture6.94%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture6.94%
Jamnagar Utilities and Power Pvt. Ltd.EngineeringNCD6.78%
Fullerton India Credit Corporation Ltd.FinancialDebenture5.64%
Housing & Urban Development Corporation Ltd.FinancialDebenture4.90%
Muthoot Finance Ltd.FinancialDebenture4.89%
National Housing BankFinancialDebenture4.34%
Nuclear Power Corpn. Of India Ltd.EnergyDebenture4.33%
Reserve Bank of IndiaFinancialT-Bills3.72%
State Bank of IndiaFinancialAdditional Tier 1 Bo3.49%
Power Grid Corporation of India Ltd.EnergyBonds3.20%
Hindustan Petroleum Corporation Ltd.EnergyDebenture2.75%
National Housing BankFinancialNCD2.16%
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
Name1Y3Y5YAll
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

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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 ₹26,494 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₹26,493.59 Cr
Date of Incorporation13 May 2010
Phone+91 22 6159 5441 / 42 , 1800 209 7446
E-mail--
Launch Date13 May 2010
Address7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai Mumbai 400092
CustodianStandard Chartered Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,