Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹100000000

AUM (Fund size)

53 Cr

Lock In Period

N/A

Expense Ratio

1.46

Benchmark

Crisil Composite Bond Fund Index

Exit Load

Nil

Summary

Latest details for PGIM India Corporate Bond Fund - Premium Plus Plan Growth include a 21.588 NAV as of Jan 21,2022 and returns since inception of 25.51%. Minimum investments start at SIP ₹0. The PGIM India Corporate Bond Fund - Premium Plus Plan Growth AUM is ₹53 Cr, with a lock-in of N/A years, expense ratio of 1.46%, and benchmark Crisil Composite Bond Fund Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.23% returns, against a category average of -1.64% and a category best of 3.15%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.23-1.643.15
6M1.911.49116.54
1Y4.616.41116.54
3Y7.8714.9530.38

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2022-11-15
View allocation % by

1. Clearing Corporation of India Ltd.22.90%
2. 5.05% Indian Oil Corporation Ltd.9.28%
3. 6.4% Jamnagar Utilities & Power Pvt. Ltd.8.88%
4. 7.45% REC Ltd.8.36%
5. 8.0% Fullerton India Credit Co. Ltd.7.43%
6. 7.11% Small Industries Development Bank of India7.35%
7. 8.54% Nuclear Power Corporation5.59%
8. 5.74% Government of India4.42%
9. 7.5% SBI Cards & Payment Services Ltd.3.71%
10. 4.79% Hindustan Petroleum Corporation Ltd.3.63%
11. 8.62% Food Corporation of India2.79%
12. 7.25% National Bank for Agriculture & Rural Development2.77%
13. 7.05% National Housing Bank2.77%
14. 7.38% Government of India1.87%
15. 7.15% Small Industries Development Bank of India1.84%
16. 364 DAYS TBILL RED 05-01-20231.38%
17. Net Receivables / (Payables)-1.42%

1. 6.6% Muthoot Finance Ltd.6.45%

About Fund

PGIM India Corporate Bond Fund - Premium Plus Plan Growth managed by PGIM India Mutual Fund,is a Corporate bondscheme with Assets Under Management of ₹53 Crore. The fund benchmarks its performance against the Crisil Composite Bond Fund Index while maintaining an expense ratio of 1.46. Under the expert guidance of Bhupesh Kalyani ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundTata Short Term Bond Fund - Segregated Portfolio 1 Growth116.53870
This FundSBI Corporate Bond Fund Growth6.98323.7839
This FundPGIM India Corporate Bond Fund - Premium Plus Plan Growth4.611825.5131

FAQs

PGIM India Corporate Bond Fund - Premium Plus Plan Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of PGIM India Corporate Bond Fund - Premium Plus Plan Growth is 1.46. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

PGIM India Corporate Bond Fund - Premium Plus Plan Growth’s fund performance is as follows:
  • 1 Month : 0.23%
  • 6 Months : 1.91%
  • 1 Year : 4.61%
  • 3 Years : 7.87%
Returns of PGIM India Corporate Bond Fund - Premium Plus Plan Growth are updated daily based on NAV of ₹ 21.588 as on Jan 21,2022. Since inception, the return has been 25.51%.

You can invest in PGIM India Corporate Bond Fund - Premium Plus Plan Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of PGIM India Corporate Bond Fund - Premium Plus Plan Growth is ₹53 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in PGIM India Corporate Bond Fund - Premium Plus Plan Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500