PGIM India Corporate Bond Fund
Current Fund Size :
₹ 7.21 Lakh
₹48.79
NAV
7.62% p.a.
Overall Return
0.03%
1-Day Change
0.25%
Expense Ratio
₹ 88 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
CRISIL Corporate Debt A-II
Risk Level
Moderate Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹5000
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 7.21 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Bajaj Housing Finance Ltd. | Financial | Debenture | 5.78% |
| 2 | Muthoot Finance Ltd. | Financial | Debenture | 5.73% |
| 3 | Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.29% |
| 4 | GOI | Sovereign | GOI Sec | 1.76% |
| 5 | Kotak Mahindra Investments Ltd. | Financial | Debenture | 1.72% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | PGIM India Corporate Bond Fund | 8.16% | 7.89% | 6.64% | 1.23 | 0.64 | 0.84 | 1.36 | 88 Cr | 12 yrs 8 m | 0.25% |
| 2 | Nippon India Corporate Bond Fund | 8.41% | 8.38% | 7.1% | 1.27 | 0.68 | 1.20 | 1.95 | 10,042 Cr | 12 yrs 8 m | 0.36% |
| 3 | Franklin India Corporate Debt Fund | 9.87% | 8.33% | 6.85% | 1.41 | 0.56 | 1.03 | 2.33 | 1,071 Cr | 12 yrs 8 m | 0.25% |
| 4 | Kotak Corporate Bond Fund | 8.26% | 8.1% | 6.62% | 1.13 | 0.59 | 1.13 | 1.93 | 17,612 Cr | 12 yrs 8 m | 0.34% |
| 5 | Canara Robeco Corporate Bond Fund | 7.01% | 7.37% | 5.99% | 1.13 | 0.62 | 0.51 | 0.77 | 115 Cr | 11 yrs 8 m | 0.36% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.7% | 0.65% |
| 2 | 3 Months | 1.14% | 1.15% |
| 3 | 6 Months | 3.94% | 3.88% |
| 4 | 1 Year | 8.16% | 8.06% |
| 5 | 2 Years | 8.3% | 8.28% |
| 6 | 3 Years | 7.89% | 7.96% |
| 7 | 4 Years | 6.63% | 6.54% |
| 8 | 5 Years | 6.64% | 6.44% |
| 9 | 7 Years | 7.54% | 7.52% |
| 10 | 10 Years | 7.38% | 7.48% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | PGIM India Dynamic Bond Fund | 106 Cr | 6.39% | View Detail | |
| 2 | PGIM India Gilt Fund | 107 Cr | 4.97% | View Detail | |
| 3 | PGIM India Money Market Fund | 220 Cr | 7.57% | View Detail | |
| 4 | PGIM India Ultra Short Duration Fund | 204 Cr | 7.32% | View Detail | |
| 5 | PGIM India Liquid Fund | 527 Cr | 6.92% | View Detail |
Similar Mutual Funds
Find mutual funds with similar performance and compare returns instantly.