PGIM India Corporate Bond Premium Plus-IDCWM

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt IDCW Monthly

0 Morning Star

0 Value Research

NAV( )

₹ -
-%

PGIM India Corporate Bond Premium Plus-IDCWM

Invest now
Performance

-%3y Returns

0.0% 1D Returns

Investment details
  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.66%
  • Exit load

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

    ₹ 108 Cr
  • Plan

    REGULAR
  • Launch date

    1 Mar 2012
  • Fund type

    CLOSE
  • Fund benchmark

    CRISIL Corporate Bond B-III Index
  • ISIN

Fund allocation
Asset allocation

Company holdings
Company Allocation %
Power Finance Corporation Ltd SR-117 B Bonds 9.37 19/08/2024 2.42%
Mahanagar Telephone Nigam Ltd SR4A Bonds 8.24 19/11/2024 1.21%
GOI Sec 7.18 24/07/2037 10.04%
GOI Sec 5.63 12/04/2026 0.0%
Net Receivables 0.27%
GOI Sec 7.26 22/08/2032 2.32%
State Bank of India CD 15/03/2024 2.29%
HDFC Bank Ltd Bonds/Deb 7.95 21/09/2026 4.62%
Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026 4.62%
REC Ltd SR 220-A NCD 7.77 31/03/2028 3.71%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026 3.65%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025 2.75%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 7.8%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 3.47%
REC Ltd SR 225 NCD 7.64 30/06/2026 5.9%
GOI Sec 7.06 10/04/2028 1.54%
Indian Railway Finance Corporation Ltd SR 170A NCD 7.51 15/04/2026 1.84%
GOI Sec 7.38 20/06/2027 3.27%
Bajaj Housing Finance Ltd Debenture 7.90 28/04/2028 4.6%
Housing & Urban Development Corporation Ltd Debenture 7.48 20/08/2026 4.6%
Others CBLO 8.79%
State Bank of India SR III Additional Tier 2 Bo 5.83 3.56%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 3.96%
Mahindra & Mahindra Financial Services Ltd SR AB Debenture 8.30 23/03/2026 3.7%
Larsen & Toubro Ltd Bonds/NCD 7.725 28/04/2028 3.71%
CDMDF Class A2 0.32%
Kotak Mahindra Investments Ltd Debenture 8.0359 06/10/2026 1.38%
Power Grid Corporation of India Ltd Debenture 7.20 09/08/2027 3.66%
Sectors
Company Allocation %
Others 9.38%
Construction 3.71%
Sovereign 17.17%
Energy 8.28%
Financial 56.60%
Capital Goods 3.65%
Communication 1.21%
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.

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