- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
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As of 28 Feb 2025, fund size of PGIM India Corporate Bond Fund is
108.14 Cr. -
PGIM India Corporate Bond Fund shown here is of
Growthplan.
-
The Total Expense Ratio (TER) of the fund is
1.03%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.
-
PGIM India Corporate Bond Fund is an
Debtoriented mutual fund in the
- Corporate Bond Fundcategory.
-
Nifty 50 Arbitrage Index
is the benchmark for PGIM India Corporate Bond Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.
-
The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on
21 Jan 2003as at present it is 22 years old fund.
-
Name of the AMC is
PGIM India Mutual Funds.
Click here to
know moreabout PGIM India Mutual Funds.
Fund Managed By
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. PGIM India Corporate Bond Fund managed by following fund manager(s);
Riskometer
Investors understand that their
principal
will be at Moderate risk
How does the
Return Comparison of the PGIM India Corporate Bond Fund fare against peer funds in the Corporate Bond fund category?
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by PGIM India Corporate Bond Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Corporate Bond fund category these peer funds belongs to.
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.31% | 2.11% | 4.25% | 5.79% | 10.23% | 8.63% | 8.07% | 7.12% | 7.89% |
| Category Average | 0.23% | 1.10% | 3.33% | 5.10% | 9.57% | 8.04% | 7.50% | 6.52% | 7.42% |
| PGIM India Corporate Bond Fund | 0.19% | 1.05% | 3.29% | 5.01% | 9.22% | 7.63% | 7.00% | 6.29% | - |
| Aditya Birla Sun Life Corporate Bond Fund | 0.26% | 1.06% | 3.37% | 5.27% | 10.03% | 8.63% | 8.07% | 7.12% | 7.89% |
| Nippon India Corporate Bond Fund | 0.25% | 1.12% | 3.48% | 5.34% | 10.06% | 8.46% | 8.06% | 7.12% | 7.44% |
| HDFC Corporate Bond Fund | 0.24% | 1.03% | 3.29% | 5.06% | 9.83% | 8.47% | 7.95% | 6.88% | 7.80% |
| ICICI Prudential Corporate Bond Fund | 0.22% | 0.95% | 3.06% | 4.87% | 9.26% | 8.31% | 7.94% | 6.99% | 7.65% |
| Baroda BNP Paribas Corporate Bond Fund | 0.22% | 1.22% | 3.55% | 5.42% | 10.09% | - | - | - | - |
Fund Portfolio Details
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of PGIM India Corporate Bond Fund are shown below;
Equity 0.00%
Debt 92.04%
Others 7.96%
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| BAJAJ HOUSING FINANCE LIMITED 7.90 NCD 28AP28 FVRS10LAC | 5.31% |
| SIKKA PORTS & TERMINALS LIMITED SR-PPD-6 7.95NCD28OT26 FVRS10LACLOAUPTO23AP17 | 5.29% |
| HDFC BANK LIMITED SR-1 7.95 BD 21SP26 FVRS10LAC | 5.28% |
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | 4.60% |
| LARSEN AND TOUBRO LIMITED 7.725 NCD 28AP28 FVRS1LAC | 4.26% |
| Others | 75.26% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| DEBENTURE | 19.10% |
| BOND | 21.22% |
| GOVERNMENT SECURITIES | 6.23% |
Portfolio Holdings shown is as of 28 Feb 2025