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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 1.09% and a category best of 3.15%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.231.093.15
6M1.911.80116.54
1Y4.615.74116.54
3Y7.8714.5330.38

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.

Fund Managers

Bhupesh Kalyani

Mr. Kalyani has around 15 years of work experience of which 12 years has been into fixed income fund management and dealing. Prior to joining IDBI Mutual Fund his major associations has been with LIC Mutual Fund, TATA Mutual Fund and Star Union Dai-ichi Life Insurance Co. Ltd. He manages IDBI Ultra Short Term Fund, IDBI Short Term Bond Fund & IDBI Corporate Debt Opportunities Fund.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundTata Short Term Bond Fund - Segregated Portfolio 1 Growth02325.39 CR1
This FundSBI Corporate Bond Fund Growth122075.92 CR0.77
This FundPGIM India Corporate Bond Fund - Premium Plus Plan Growth052.92 CR1.46
Fund Name1Y3Y
This FundTata Short Term Bond Fund - Segregated Portfolio 1 Growth116.53870
This FundSBI Corporate Bond Fund Growth4.774922.3123
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