PGIM India Corporate Bond-G

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt G

3 Morning Star

3 Value Research

NAV( 10 Apr 2024)

₹ 39.19
0.59%

PGIM India Corporate Bond-G

Invest now
Performance

5.04%3y Returns

0.09% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.03%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 101 Cr
  • Plan

    REGULAR
  • Launch date

    14 Jan 2003
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Corporate Debt A-II Index
  • ISIN

    INF223J01DB2
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Mahanagar Telephone Nigam Ltd SR4A Bonds 8.24 19/11/2024 1.3%
Power Finance Corporation Ltd SR-117 B Bonds 9.37 19/08/2024 2.6%
Small Industries Devp. Bank of India Ltd SR I Debenture 4.97 17/06/2024 1.48%
GOI Sec 7.26 06/02/2033 7.04%
GOI Sec 7.38 20/06/2027 1.0%
GOI Sec 7.18 14/08/2033 4.11%
GOI Sec 7.18 24/07/2037 6.92%
Housing & Urban Development Corporation Ltd Debenture 7.48 20/08/2026 4.94%
Bajaj Housing Finance Ltd Debenture 7.90 28/04/2028 4.98%
Mahindra & Mahindra Financial Services Ltd SR AB Debenture 8.30 23/03/2026 3.98%
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025 2.0%
Axis Finance Ltd SR 09 OP B Debenture 8.29 26/02/2027 4.98%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 4.27%
Power Grid Corporation of India Ltd Debenture 7.20 09/08/2027 3.95%
Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026 4.98%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 8.4%
Aditya Birla Housing Finance Ltd SR K1 Debenture 8.20 26/02/2027 4.97%
Kotak Mahindra Investments Ltd Debenture 8.0359 06/10/2026 1.48%
State Bank of India SR III Additional Tier 2 Bo 5.83 3.87%
CDMDF Class A2 0.34%
Indian Railway Finance Corporation Ltd SR 170A NCD 7.51 15/04/2026 1.99%
REC Ltd SR 220-A NCD 7.77 31/03/2028 4.01%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026 3.94%
GOI Sec 5.63 12/04/2026 0.0%
GOI Sec 7.06 10/04/2028 1.66%
Net Receivables 1.83%
HDFC Bank Ltd Bonds/Deb 7.95 21/09/2026 4.98%
Larsen & Toubro Ltd Bonds/NCD 7.725 28/04/2028 4.0%
Sectors
Company Allocation %
Others 2.17%
Construction 4.00%
Sovereign 20.73%
Energy 8.93%
Financial 58.93%
Capital Goods 3.94%
Communication 1.30%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

PGIM India Mutual Fund is a wholly owned business of PGIM, the global investment management business of the US based Prudential Financial, Inc. (PFI). With operations in the United States, Asia, Europe and Latin America, PFI has provided customers with a variety of products and services, including life insurance, annuities, retirement-related services, mutual funds and investment management. PGIM is the global investment management business of PFI, one of the top 10 investment managers with over USD 1.2 trillion in asset under management. PGIM offers a wide range of actively managed asset classes and investment styles including Equities, Fixed Income and Real Estate. PGIM India Asset Management is a full service investment manager offering a broad range of equity and fixed income solutions to retail and institutional investors throughout the country.

  • Funds Offered

    20
  • AUM

    ₹ 21,771 Cr
  • Highest Return

    19.6%
About

Puneet Pal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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