Mutual Fund Details

PGIM India Corporate Bond Direct Plan-IDCW Yearly Payout

Debt Corporate Bond

NAV

₹16.3625

as on 22 Nov 2024, 10:53 PM

₹-0.0026(0.02%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,17,574

₹1,20,148

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹20,148

Profit (absolute return)

20.15%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.03%

In the last 6 months

4.30%

In the last 1 year

8.43%

In the last 3 years

20.15%

In the last 5 years

39.09%

In the last 10 years

103.64%

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 Yearly Payout

as of 31 Oct 2024, 05:30 AM

₹95.97 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.28%

Expense Ratio

Plan

Dividend

2.43%

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 31 Oct 2024

Sort By

Value

Sector

Cash Holding

2.43%

₹2.33 Cr

Others

97.57%

₹93.64 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

2.43%

₹2.33 Cr

Others

97.57%

₹93.64 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

23.08%

₹22.15 Cr

National Bank For Agriculture & Rural Development

8.70%

₹8.35 Cr

Axis Finance Ltd.

5.16%

₹4.95 Cr

Aditya Birla Housing Finance Ltd.

5.14%

₹4.93 Cr

Others

57.92%

₹55.59 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

23.08%

₹22.15 Cr

National Bank For Agriculture & Rural Development

8.70%

₹8.35 Cr

Axis Finance Ltd.

5.16%

₹4.95 Cr

Aditya Birla Housing Finance Ltd.

5.14%

₹4.93 Cr

Others

57.92%

₹55.59 Cr

View All

Funds in this Category

This fund's returns:

6.29%

Return Duration

3 Years

Nippon India Corporate Bond Fund Direct-Growth

ICICI Prudential Corporate Bond Fund Direct Plan -Growth

Axis Corporate Debt Fund Direct-Growth

About PGIM India Corporate Bond Direct Plan-IDCW Yearly Payout

PGIM India Corporate Bond Direct Plan-IDCW Yearly Payout is a Debt mutual fund scheme from PGIM India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹95.97 Crores and the latest NAV decalared is ₹16.363 as on 23 Nov 2024 at 5:13 am.

PGIM India Corporate Bond Direct Plan-IDCW Yearly Payout scheme return performance in last 1 year is 8.43%, in last 3 years is 20.15% and 200.19% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.