PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend
Expense Ratio: 0.24
Risk: Moderate
Debt Scheme - Corporate Bond Fund
Plan: Direct
Benchmark: CRISIL Corporate Debt A-II Index
Inception: 14-01-2003
Exit Load: Nil
Fund Size:₹85.65 Cr
Performance
1Y
Fund-2.41%
Cat. Avg.5.26%
2Y
Fund-0.10%
Cat. Avg.7.46%
3Y
Fund-0.13%
Cat. Avg.7.45%
5Y
Fund-0.53%
Cat. Avg.6.45%
10Y
Fund3.47%
Cat. Avg.7.35%
SI
Fund3.02%
Cat. Avg.9.45%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Clearing Corporation of India Ltd. | 7.61 | 9.35% |
| 2 | 8.2% Aditya Birla Housing Finance Ltd. | 5.02 | 6.17% |
| 3 | 8.52% Muthoot Finance Ltd. | 5.02 | 6.16% |
| 4 | 7.9% Bajaj Housing Finance Ltd. | 5.02 | 6.16% |
| 5 | 7.68% National Bank for Agriculture & Rural Development | 5.02 | 6.16% |
| 6 | 7.38% Power Finance Corporation Ltd. | 4.95 | 6.08% |
| 7 | 7.48% State Government of Andhra Pradesh | 4.93 | 6.06% |
| 8 | 6.7% REC Ltd. | 4.86 | 5.97% |
| 9 | 6.9% Housing & Urban Development Corp Ltd. | 4.82 | 5.92% |
| 10 | 6.65% Indian Railway Finance Corporation Ltd. | 4.37 | 5.37% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58640 | -2.3% | -4.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.17 L. | -2.4% | -2.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.76 L. | -2.1% | -1.4% |
| 5Y | 09 Aug, 21 | 3 L. | 2.94 L. | -2.1% | -0.9% |
| 10Y | 08 Aug, 16 | 6 L. | 6.62 L. | +10.3% | +2.0% |
| SI | 07 Apr, 16 | 6.20 L. | 6.90 L. | +11.4% | +2.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 97592 | -2.4% | -2.4% |
| 2Y | 15 Jul, 24 | 1 L. | 99791 | -0.2% | -0.1% |
| 3Y | 17 Jul, 23 | 1 L. | 99571 | -0.4% | -0.1% |
| 5Y | 15 Jul, 21 | 1 L. | 97371 | -2.6% | -0.5% |
| 10Y | 15 Jul, 16 | 1 L. | 1.41 L. | +40.7% | +3.5% |
| SI | 08 Mar, 16 | 1 L. | 1.36 L. | +36.1% | +3.0% |
SIP Planner
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.