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PGIM India Corp Bond Fund(M-IDCW)

IDCW
15.050.03% (+0.00)

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PGIM India Corp Bond Fund(M-IDCW)

IDCW
DebtCorporate Bond Fund
Small-size FundAssets Under Mgmt: ₹ 94 Cr
Moderate RiskPrinciple investment will be at moderate risk
15.050.03% (+0.00)

Price Chart

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DebtCorporate Bond Fund
Small-size FundAssets Under Mgmt: ₹ 94 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.287.354.55
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.427.435.41

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
CRISIL Corporate Bond Index

About Corporate Bond Fund

Corporate bond funds invest in bonds that are issued by private sector companies. They have more than 80% allocation in corporate bonds. They are less riskier as they invest in debt instruments.

Peers & Comparison

Comparing 3 mutual funds from 
DebtCorporate Bond Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
PGIM India Corp Bond Fund(M-IDCW)0.37%-0.36%1.19%
HDFC Corp Bond Fund(Q-IDCW Reinv)0.69%-0.11%0.08%
ICICI Pru Corp Bond Fund(Q-IDCW Payout)0.45%0.70%3.41%
Aditya Birla SL Corp Bond Fund(M-IDCW Reinv)1.51%0.59%0.69%

Price Comparison

Compare PGIM India Corp Bond Fund(M-IDCW) with any MF, ETF, stock or index
Compare PGIM India Corp Bond Fund(M-IDCW) with any MF, ETF, stock or index
PGIM India Corp Bond Fund(M-IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Dec 2024

ACTUAL
Government SecuritiesCash & EquivalentsCorporate Debt0.39%11.96%16.39%71.27%

Mar 2024

Jun 2024

Sep 2024

Dec 2024

Tickertape Separator

Sector Distribution

+6 moreHome FinancingG-SecSpecialized FinanceInvestment Banking & BrokeragePublic Banks34.44 %10.63 %11.96 %12.24 %13.11 %17.62 %

Mar 2024

Jun 2024

Sep 2024

Dec 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Dec 2418.32%20.22%18.02%17.10%16.26%17.62%
Public Banks as a % of total holdings for last six quarters
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Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.68% National Bank for Agriculture & Rural Development **
    CRISIL AAA
    3M change : 0.15 %|CRISIL AAA

    Holdings

    9.04 %

    0.15 %
  • 8.29% Axis Finance Ltd. **
    CRISIL AAA
    3M change : 0.11 %|CRISIL AAA

    Holdings

    5.32 %

    0.11 %
  • 7.9% Bajaj Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.11 %|CRISIL AAA

    Holdings

    5.32 %

    0.11 %

AMC Profile

PGIM India Mutual Fund is a fully owned business of PGIM, the global investment management business of the US based Prudential Financial, Inc. (PFI). PGIM operates across 16 countries and has 38 offices with over 1,300+ investment professionals.

  • No.of Schemes

    24

  • Total AUM

    ₹ 25,829.45 Cr.

Fund Manager Profile

Puneet Pal

AUM:  ₹22,976.59 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Bhupesh Kalyani

AUM:  ₹2,653.57 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 8yrs

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

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One Time

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CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
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