Mutual Fund Details

PGIM India Corporate Bond Direct Plan-Growth

Name: PGIM India Corporate Bond Direct Plan-Growth
Brand: PGIM India Mutual Fund

Debt Corporate Bond

NAV

₹43.2406

as on 16 Apr 2024, 11:15 PM

₹-0.0215(0.05%)

Last Change

Scheme Ratings

rated by Value Research

Corporate Bond

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,15,848

₹1,18,250

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹18,250

Profit (absolute return)

18.25%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.87%

In the last 6 months

3.74%

In the last 1 year

7.12%

In the last 3 years

18.25%

In the last 5 years

41.53%

In the last 10 years

107.57%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

PGIM India Corporate Bond Direct Plan-Growth

as of 31 Mar 2024, 05:30 AM

₹100.55 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.29%

Expense Ratio

Plan

Growth

28.61%

Cash Holding

Benchmark

CRISIL Corporate Debt A-II Index

Scheme Document

View

Benchmark

CRISIL Corporate Debt A-II Index

Exit Load

No charges on withdrawal

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

20.73%

₹20.84 Cr

National Bank For Agriculture & Rural Development

8.40%

₹8.45 Cr

Small Industries Devp. Bank of India Ltd.

5.75%

₹5.78 Cr

Bajaj Housing Finance Ltd.

4.98%

₹5.01 Cr

Sikka Ports and Terminals Ltd.

4.98%

₹5.01 Cr

Others

55.16%

₹55.47 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

20.73%

₹20.84 Cr

National Bank For Agriculture & Rural Development

8.40%

₹8.45 Cr

Small Industries Devp. Bank of India Ltd.

5.75%

₹5.78 Cr

Bajaj Housing Finance Ltd.

4.98%

₹5.01 Cr

Sikka Ports and Terminals Ltd.

4.98%

₹5.01 Cr

Others

55.16%

₹55.47 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Debenture

50.41%

₹50.69 Cr

GOI Sec

20.73%

₹20.85 Cr

NCD

9.94%

₹10.00 Cr

Bonds/Deb

4.98%

₹5.01 Cr

Bonds/NCD

4.00%

₹4.02 Cr

Others

9.94%

₹10.00 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Debenture

50.41%

₹50.69 Cr

GOI Sec

20.73%

₹20.85 Cr

NCD

9.94%

₹10.00 Cr

Bonds/Deb

4.98%

₹5.01 Cr

Bonds/NCD

4.00%

₹4.02 Cr

Others

9.94%

₹10.00 Cr

View All

Funds in this Category

This fund's returns:

5.74%

Return Duration

3 Years

Nippon India Corporate Bond Fund Direct-Growth

ICICI Prudential Corporate Bond Fund Direct Plan -Growth

Axis Corporate Debt Fund Direct - Growth

About PGIM India Corporate Bond Direct Plan-Growth

PGIM India Corporate Bond Direct Plan-Growth is a Debt mutual fund scheme from PGIM India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Puneet Pal and Bhupesh Kalyani. It has an AUM of ₹100.55 Crores and the latest NAV decalared is ₹43.241 as on 18 Apr 2024 at 12:29 pm.

PGIM India Corporate Bond Direct Plan-Growth scheme return performance in last 1 year is 7.12%, in last 3 years is 18.25% and 125.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.