Mutual Fund Details

PGIM India Corporate Bond Direct Plan-IDCW Monthly Payout

Name: PGIM India Corporate Bond Direct Plan-IDCW Monthly Payout
Brand: PGIM India Mutual Fund

Debt Corporate Bond

NAV

₹15.1021

as on 02 Apr 2025, 11:11 PM

₹0.0626(0.42%)

Last Change

Scheme Ratings

rated by Value Research

Corporate Bond

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,20,191

₹1,22,801

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹22,801

Profit (absolute return)

22.80%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.83%

In the last 6 months

4.40%

In the last 1 year

9.10%

In the last 3 years

22.80%

In the last 5 years

40.41%

In the last 10 years

104.77%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

PGIM India Corporate Bond Direct Plan-IDCW Monthly Payout

as of 28 Feb 2025, 05:30 AM

₹94.87 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.28%

Expense Ratio

Plan

Dividend

3.58%

Cash Holding

Benchmark

CRISIL Corporate Debt A-II Index

Scheme Document

View

Benchmark

CRISIL Corporate Debt A-II Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

Cash Holding

3.58%

₹3.40 Cr

Others

96.42%

₹91.47 Cr

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

Cash Holding

3.58%

₹3.40 Cr

Others

96.42%

₹91.47 Cr

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

GOI

23.08%

₹21.90 Cr

National Bank For Agriculture & Rural Development

8.70%

₹8.25 Cr

Axis Finance Ltd.

5.16%

₹4.90 Cr

Aditya Birla Housing Finance Ltd.

5.14%

₹4.88 Cr

Others

57.92%

₹54.95 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

GOI

23.08%

₹21.90 Cr

National Bank For Agriculture & Rural Development

8.70%

₹8.25 Cr

Axis Finance Ltd.

5.16%

₹4.90 Cr

Aditya Birla Housing Finance Ltd.

5.14%

₹4.88 Cr

Others

57.92%

₹54.95 Cr

View All

Funds in this Category

This fund's returns:

7.07%

Return Duration

3 Years

ICICI Prudential Corporate Bond Fund Direct Plan -Growth

Nippon India Corporate Bond Fund Direct-Growth

Axis Corporate Debt Fund Direct-Growth

About PGIM India Corporate Bond Direct Plan-IDCW Monthly Payout

PGIM India Corporate Bond Direct Plan-IDCW Monthly Payout is a Debt mutual fund scheme from PGIM India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹94.87 Crores and the latest NAV decalared is ₹15.102 as on 03 Apr 2025 at 3:13 pm.

PGIM India Corporate Bond Direct Plan-IDCW Monthly Payout scheme return performance in last 1 year is 9.10%, in last 3 years is 22.80% and 114.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.