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( )

₹ -

-%

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PGIM India Corporate Bond Premium Plus-IDCWM

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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

₹ 101 Cr
Plan

REGULAR
Launch date

1 Mar 2012
Fund type

CLOSE
Fund benchmark

CRISIL Corporate Debt A-II Index
ISIN

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

About AMC

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PGIM India Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.pgimindiamf.com
Phone:

Funds Offered

26
AUM

₹ 23,245 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.