Category: | Debt: Corporate Bond |
Assets: | R 58 crore (As on Oct 31, 2019) |
Expense: | 0.17% (As on Oct 31, 2019) |
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Basic Details | ||
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Fund House: | PGIM India Mutual Fund | |
Launch Date: | Jan 01, 2013 | |
Benchmark: | CRISIL Composite Bond | |
Riskometer: | Moderate | |
Risk Grade: | Average | |
Return Grade: | Below Average | |
Type: | Open-ended |
Investment Details | ||
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Return since Launch: | 8.04% | |
Minimum Investment (R) | 5,000 | |
Minimum Addl Investment (R) | 1,000 | |
Minimum Withdrawal (R) | 100 | |
Minimum SWP Withdrawal (R) | 100 | |
Minimum Balance (R) | 1 | |
Exit Load (%) | 0 |
YTD | 1-Month | 3-Month | 1-Year | 3-Year | 5-Year | 10-Year | |
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Fund | 9.48 | 0.42 | 1.83 | 9.84 | 6.68 | 7.82 | - |
VR Bond | 6.94 | 0.12 | 0.37 | 7.61 | 5.64 | 7.15 | - |
Category | 5.61 | 0.49 | 1.89 | 6.32 | 5.31 | 7.16 | - |
Rank within Category | 10 | 16 | 14 | 12 | 10 | 11 | - |
Number of funds in category | 19 | 21 | 21 | 19 | 15 | 14 | 0 |
Fund | Rating | Launch | 1-Year Ret | 3-Year Ret | 5-Year Ret | Expense Ratio (%) | Assets (Cr) |
---|---|---|---|---|---|---|---|
PGIM India Premier Bond Fund - Direct Plan | ![]() |
Jan-2013 | 9.84 | 6.68 | 7.82 | 0.17 | 58 |
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan | ![]() |
Jan-2013 | 9.93 | 7.51 | 8.56 | 0.26 | 16,893 |
Franklin India Corporate Debt Fund - Direct Plan | ![]() |
Jan-2013 | 10.68 | 8.57 | 9.06 | 0.32 | 1,115 |
ICICI Prudential Corporate Bond Fund - Direct Plan | ![]() |
Jan-2013 | 10.27 | 7.47 | 8.54 | 0.25 | 10,587 |
Kotak Corporate Bond Fund - Standard Plan - Direct Plan | ![]() |
Jan-2013 | 10.22 | 8.11 | 8.85 | 0.32 | 3,432 |
Portfolio Aggregates | ||||
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Fund | 1Y High | 1Y Low | Category | |
Number of Securities | 15 | 15 | 7 | 58 |
Modified Duration (yrs) | 2.43 | 3.17 | 0.63 | 2.34 |
Average Maturity (yrs) | 3.03 | 4.36 | 0.75 | 3.01 |
Yield to Maturity (%) | 6.90 | 8.29 | 6.88 | 7.06 |
Value Research Fund Style | |
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Top Holdings | |||||
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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7.29% SIDBI 2022 | Debenture | AAA | 0.00 - 9.59 | 9.59 |
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7.34% HUDCO 2022 | Debenture | AAA | 0.00 - 9.58 | 9.58 |
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HPCL 2024 | Debenture | AAA | 0.00 - 9.47 | 9.47 |
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8.58% HDFC 2022 | Debenture | AAA | 0.00 - 8.83 | 8.83 |
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8.3% Reliance Industries 2022 | Debenture | AAA | 0.00 - 8.95 | 8.80 |
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8.28% Oriental Nagpur Betul Highway 2021 | Debenture | AAA | 0.00 - 8.52 | 8.52 |
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6.98% National Bank Agr. Rur. Devp 2022 | Debenture | AAA | 0.00 - 6.91 | 6.91 |
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8.7% Reliance Jio Infocomm 2021 | Debenture | AAA | 0.00 - 5.63 | 5.63 |
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8.15% REC 2021 | Bonds/Debentures | AAA | 0.00 - 8.85 | 5.24 |
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8.02% BPCL 2024 | Debenture | AAA | 0.00 - 10.46 | 5.16 |
Plan | Record Date | Dividend (R / Unit) |
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+ | Dividend Monthly | Nov 29, 2019 | 0.0630 | More... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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+ | Dividend Quarterly | Sep 27, 2019 | 0.1729 | More... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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+ | Dividend Yearly | Mar 25, 2019 | 0.7203 | More... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: PGIM India Asset Management Pvt. Ltd.
Address: 2nd Floor - Nirlon House, Dr. Annie Besant Road, Worli, Mumbai - 400030 | Phone: 022-61593000 / 1800-266-2667
Email: [email protected]
Website: https://www.pgimindiamf.com
Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.
Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454
Email: [email protected]
Website: www.karvymfs.com