PGIM India Corporate Bond Fund
DEBT
DEBT
An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds. A relatively high interest rate risk and moderate credit risk scheme.
NAV as on 27 Feb 2025
₹46.3376
-0.01%
Benchmark
CRISIL Corporate Debt A-II Index
Risk
Moderate
AUM as on 31 Jan 2025
₹94.76 Cr
Date of Inception
30 Jan 2003
Expense Ratio (27 Feb 2025)
0.28%
Ideal Holding Period
3 Years+
₹1 Lakh invested
Over last :
Since Inception
Invested as :
Lumpsum
Fund Returns
Annual Returns*
7.56%
Current Value
₹4,97,651
Benchmark Returns
8.10%
₹5,55,666
*Returns are CAGR - Compounded Annual Growth Rate
The performance provided is for Direct Plan - Growth Option.
The above returns are as on date 31 Jan 2025
Fund Returns
Annual Returns*
7.56%
Current value
₹4,97,651
Benchmark Returns*
8.10%
Current value
₹5,55,666
*Returns are CAGR - Compounded Annual Growth Rate
The performance provided is for Direct Plan - Growth Option.
The above returns are as on date 31 Jan 2025
Exit Load
Nil
Minimum Investment
SIP : ₹1,000 | Lumpsum : ₹5,000
Portfolio Holdings as on 31 Jan 2025
Asset Allocation
AAA - 72.27%
Sovereign - 18.79%
Cash and Cash Equivalents - 6.41%
AA+ - 2.14%
Debt - 0.39%
Top holdings
7.68% NABARD NCD SR 24F RED 30-04-2029
9.57 %
7.10% GOVT OF INDIA RED 08-04-2034
7.45 %
8.29% AXIS FIN SR09/23-24 OP B R26-02-27
5.72 %
8.20% ADITYA BIRLA HSG SR K1 R26-02-2027
5.70 %
7.90% BAJAJ HOUSING FIN SR30 28-04-2028
5.62 %
Top Sectors
Financial Services
55.81 %
Sovereign
18.79 %
Power
8.68 %
Services
5.41 %
Construction
4.51 %
Quantitative Indicators
Standard Deviation
0.00
Sharpe ratio
0.00
Beta
0.00
Portfolio Turnover
0.00%
Yield to Maturity
7.34%
Modified Duration
2.9 Years
Portfolio Macaulay Duration
3.1 Years
Average Maturity
3.9 Years
Performance
Historical Returns
Historical Returns Calculator
Historical Returns as of January 31, 2025 with lumpsum investment of ₹10,000
PGIM India Corporate Bond Fund
Returns ^
Value*
CRISIL Corporate Debt A-II Index**
Returns ^
Value*
CRISIL 10 Year Gilt Index#
Returns ^
Value*
1 Year
8.33%
₹
10,835 7.73 %
₹
10,775 9.77 %
₹
10,980 3 Years
6.58%
₹
12,110 6.19 %
₹
11,975 6.62 %
₹
12,121 5 Years
6.83%
₹
13,922 6.52 %
₹
13,719 5.77 %
₹
13,244 Since Inception
7.56%
₹
24,124 8.10 %
₹
25,647 6.60 %
₹
21,669 - Date of Inception: Direct Plan: January 30, 2003.
- ^Above returns are CAGR - Compounded Annual Growth Rate.
- ** Scheme Benchmark. # Standard Benchmark. *Based on standard investment of Rs.10,000 made at the beginning of the relevant period.
- Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
- Different plans have a different expense structure. The above returns are as on January 31, 2025.
- The performance provided is for Direct Plan - Growth Option.
Fund Managers
Puneet Pal
21 years of experience
View Profile 
Bhupesh Kalyani
18 years of experience
View Profile
Fund Details
Investment Objective
The investment objective of the Scheme is to seek to generate income and capital appreciation by predominantly 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 Type
An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds. A relatively high interest rate risk and moderate credit risk scheme.
Investment Strategy
- PGIM India Corporate Bond Fund seeks to generate income through investments in a range of corporate Debt, Central & State government securities and money market instruments.
- The portfolio duration is decided based on the fund manager’s assessment of expected movement in interest rates, liquidity conditions and other macroeconomic factors.
- Moderate duration exposure allows the fund to maintain relatively low volatility compared with long-term income/bond funds, while retaining the potential to benefit from softening in yields.
- Minimum 80% investment in highest rated corporate bonds (AA+ and above)
About PGIM India Corporate Bond Fund
No records available
Frequently Asked Questions
No records available
Fund Documents
KIM
SID
Scheme Summary Document
Product Literature
Fund Dashboard
Riskometer
This product is suitable for investors who are seeking*:
- Income over the medium term
- Investments predominantly in AA+ and above rated corporate bonds including bonds
- Degree of risk – Moderate
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Scheme Riskometer
The risk of the scheme is Moderate
Benchmark Riskometer
CRISIL Corporate Debt A-II Index
The risk of the Benchmark is
Low to Moderate
The risk of the Benchmark is
Low to Moderate
CRISIL Corporate Debt A-II Index
The risk of the Benchmark is Low to Moderate
The risk of the Benchmark is Low to Moderate
Potential Risk Class
No records available
© PGIM India Asset Management Private Limited
Connect with us :
