十大电竞比赛数据手机版

Other Plans and Options
  • (0%) Nav, as on 09-09-2022

  • Previous Nav

  • Net Change on 09-09-2022

  • 十大电竞(广州)最新版登录正规 Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to seek to generate income and capital appreciation bypredominantly investing in AA+ and above rated corporate bonds. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
PGIM India Corporate Bond Fund - Growth 5.87 5.74 2.62 5.81 5.75 6.70
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Corporate Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
PGIM India Corporate Bond Fund - Growth Jan 30, 2003 2.62 5.81 5.75 0.95 62.47
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 2.77 6.40 6.94 0.60 21,578.15
IDFC Corporate Bond Fund - Regular Growth Jan 12, 2016 Unrated 1.79 6.08 6.33 0.60 16,708.17
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 3.65 6.53 6.83 0.58 15,495.34
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 3.26 6.79 7.14 0.46 13,768.54
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 3.01 5.92 6.78 0.66 8,722.67

Fund Holdings as on 31-August-2022

  • Clearing Corporation of India Ltd.

  • 7.25% National Bank for Agriculture & Rural Development **

  • 7.13% Power Finance Corporation Ltd. **

  • 5.04% Indian Railway Finance Corporation Ltd. **

  • 6.4% Jamnagar Utilities & Power Pvt. Ltd. **

  • 8.0% Fullerton India Credit Co. Ltd. **

  • 7.11% Small Industries Development Bank of India **

  • 6.6% Muthoot Finance Ltd. **

  • 5.95% Housing & Urban Development Corp Ltd. **

  • 5.8% National Housing Bank **

  • 8.54% Nuclear Power Corporation **

  • 5.74% Government of India

  • 6.69% Government of India

  • 91 DAYS TBILL RED 13-10-2022

  • 4.79% Hindustan Petroleum Corporation Ltd. **

  • Net Receivables / (Payables)

  • 8.62% Food Corporation of India **

  • 7.05% National Housing Bank **

  • 7.15% Small Industries Development Bank of India **

  • 4.95% Housing Development Finance Corporation Ltd. **

View More

  • Miscellaneous

View More

Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • ICRA AAA

  • SOVEREIGN

View More

About PGIM India Corporate Bond Fund

Scheme Analysis

PGIM India Corporate Bond Fund is a Debt - Corporate Bond Fund fund and belongs to PGIM India Mutual Fund . It was launched on 30-Jan-2003 and currently has an AUM of ₹62.47 crore. PGIM India Corporate Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Corporate Bond Index as secondary index.

The NAV of PGIM India Corporate Bond Fund ended down ₹0 (0%) yesterday to ₹35.6725 .

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd., and

The PGIM India Corporate Bond Fund is managed by Puneet Pal .

Fund House Contact

4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 61593000
care@pgimindia.com
+91 (22) 61593100
英雄联盟竞猜赛事在线永久 fifa电竞(长春)手游外围1.4.10 gtv电竞比赛数据 大圣电竞数据APP v2.3 esg电竞比分详情 lpl电竞比赛排名官网