PGIM India Corporate Bond Fund - IDCW - Direct Plan

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  • 0.02 %Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to seek to generate income and capital appreciation bypredominantly investing in AA+ and above rated corporate bonds. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend 7.41 7.16 8.01 6.49 6.42 6.39
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Corporate Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend Jan 01, 2013 8.01 6.49 6.42 0.28 94.77
HDFC Corporate Bond Fund - IDCW Option - Direct Plan Oct 22, 2014 8.45 6.83 6.97 0.36 32,420.80
HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan Jan 01, 2013 8.45 6.83 6.94 0.36 32,420.80
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW Jan 15, 2013 8.19 7.23 6.97 0.35 29,133.56
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW Jan 14, 2013 8.19 7.23 7.06 0.35 29,133.56
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW Sep 30, 2013 8.42 7.00 6.79 0.33 25,495.12

Fund Holdings as on 31-January-2025

  • 7.68% National Bank for Agriculture & Rural Development

  • 7.1% Government of India

  • Clearing Corporation of India Ltd.

  • 8.29% Axis Finance Ltd. **

  • 8.2% Aditya Birla Housing Finance Ltd. **

  • 7.9% Bajaj Housing Finance Ltd. **

  • 7.95% Sikka Ports and Terminals Ltd. **

  • 7.95% HDFC Bank Ltd. **

  • Net Receivables / (Payables)

  • 6.79% Government of India

  • 7.18% Government of India

  • 7.725% Larsen & Toubro Ltd. **

  • 7.77% REC Ltd. **

  • 6.4% Jamnagar Utilities & Power Pvt. Ltd. **

  • 7.2% Power Grid Corporation of India Ltd. **

  • 5.83% State Bank of India **

  • 8.87% Export Import Bank of India **

  • 8.16% Aditya Birla Finance Ltd. **

  • 7.37% Indian Railway Finance Corporation Ltd. **

  • 9.25% Shriram Finance Ltd. **

  • 7.26% Government of India

  • 8.0359% Kotak Mahindra Investments Ltd. **

  • 7.51% Small Industries Development Bank of India

  • SBI CDMDF--A2

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 01/01/2025

  • 28/09/2024

  • 29/06/2024

  • 23/03/2024

  • 01/01/2024

  • 26/09/2023

  • 04/07/2023

  • 01/04/2023

  • 31/12/2022

  • 01/10/2022

  • 25/06/2022

  • 26/03/2022

  • 01/01/2022

  • 25/09/2021

  • 26/06/2021

  • 27/03/2021

  • 01/01/2021

  • 26/09/2020

  • 01/07/2020

  • 28/03/2020

  • 27/12/2019

  • 28/09/2019

  • 29/06/2019

  • 26/03/2019

  • 29/12/2018

  • 29/09/2018

  • 29/06/2018

  • 24/03/2018

  • 29/12/2017

  • 29/09/2017

  • 25/03/2017

  • 30/12/2016

  • 30/09/2016

  • 28/06/2016

  • 29/03/2016

  • 28/12/2015

  • 28/09/2015

  • 30/03/2015

  • 29/12/2014

  • 29/09/2014

  • 30/06/2014

  • 29/03/2014

  • 30/12/2013

  • 30/09/2013

  • 03/06/2013

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • ICRA AAA

  • SOVEREIGN

  • Unrated

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About PGIM India Corporate Bond Fund

Scheme Analysis

PGIM India Corporate Bond Fund is a Debt - Corporate Bond Fund fund and belongs to PGIM India Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹94.77 crore. PGIM India Corporate Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Corporate Bond Index as secondary index.

The NAV of PGIM India Corporate Bond Fund ended up ₹0(0.02%)yesterday to ₹13.0679.

Among its top 3 holdings the fund has exposure to 7.68% National Bank for Agriculture & Rural Development, and

The PGIM India Corporate Bond Fund is managed by Bhupesh Kalyani and Puneet Pal.

Fund House Contact

4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 61593000
care@pgimindia.com
+91 (22) 61593100