PGIM India Corporate Bond Inst-IDCWM

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt IDCW Monthly

0 Morning Star

0 Value Research

NAV( )

₹ -

-%

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PGIM India Corporate Bond Inst-IDCWM

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Performance

-%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 50000000
Lock In

0
Expense ratio

1.66%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 97 Cr
Plan

REGULAR
Launch date

11 Dec 2008
Fund type

CLOSE
Fund benchmark

CRISIL Corporate Debt A-II Index
ISIN

INF223J01CU4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028	1.06%
Export-Import Bank Of India Bonds 8.87 30/10/2029	3.37%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029	3.18%
REC Ltd SR 220-A NCD 7.77 31/03/2028	4.27%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026	4.24%
GOI Sec 7.26 06/02/2033	1.63%
GOI Sec 7.09 05/08/2054	0.62%
Kotak Mahindra Investments Ltd Debenture 8.0359 06/10/2026	1.59%
GOI Sec 7.18 14/08/2033	4.61%
GOI Sec 6.79 07/10/2034	2.12%
GOI Sec 7.23 15/04/2039	2.98%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	9.04%
Net Receivables	3.3%
Others CBLO	13.11%
Larsen & Toubro Ltd Bonds/NCD 7.725 28/04/2028	4.27%
HDFC Bank Ltd Bonds/Deb 7.95 21/09/2026	5.29%
Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026	5.3%
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025	2.12%
Axis Finance Ltd SR 09 OP B Debenture 8.29 26/02/2027	5.32%
Power Grid Corporation of India Ltd Debenture 7.20 09/08/2027	4.21%
State Bank of India SR III Additional Tier 2 Bo 5.83	4.15%
CDMDF Class A2	0.39%
Bajaj Housing Finance Ltd Debenture 7.90 28/04/2028	5.32%
Aditya Birla Finance Ltd SR K1 Debenture 8.16 14/02/2029	3.2%
Aditya Birla Housing Finance Ltd SR K1 Debenture 8.20 26/02/2027	5.31%

Sectors

Company	Allocation %
Others	16.80%
Construction	4.27%
Sovereign	11.96%
Energy	9.51%
Financial	53.22%
Capital Goods	4.24%

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

About AMC

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PGIM India Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.pgimindiamf.com
Phone:

Funds Offered

29
AUM

₹ 24,725 Cr
Website

https://www.pgimindiamf.com

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.

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Frequently Asked Questions

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What is the current NAV of PGIM India Corporate Bond Inst-IDCWM?

The current NAV of PGIM India Corporate Bond Inst-IDCWM is ₹ -

How much does PGIM India Corporate Bond Inst-IDCWM charge as expense ratio?

The expense ratio of PGIM India Corporate Bond Inst-IDCWM is 1.66%

How to Redeem PGIM India Corporate Bond Inst-IDCWM Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in PGIM India Corporate Bond Inst-IDCWM?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in PGIM India Corporate Bond Inst-IDCWM through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in PGIM India Corporate Bond Inst-IDCWM based on your investment objective and risk profile.

What is the return of PGIM India Corporate Bond Inst-IDCWM?

For PGIM India Corporate Bond Inst-IDCWM, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.