PGIM India Corporate Bond Fund - Annual Dividend
Expense Ratio: 1
Risk: Moderate
Debt Scheme - Corporate Bond Fund
Plan: Regular
Benchmark: CRISIL Corporate Debt A-II Index
Inception: 14-01-2003
Exit Load: Nil
Fund Size:₹85.65 Cr
Performance
1Y
Fund-4.31%
Cat. Avg.3.80%
2Y
Fund-1.89%
Cat. Avg.5.94%
3Y
Fund-1.10%
Cat. Avg.6.75%
5Y
Fund-1.38%
Cat. Avg.5.83%
10Y
Fund-0.43%
Cat. Avg.6.57%
SI
Fund-0.51%
Cat. Avg.8.00%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Clearing Corporation of India Ltd. | 9.12 | 10.55% |
| 2 | 6.36% Government of India | 8.65 | 10.00% |
| 3 | 7.68% National Bank for Agriculture & Rural Development | 5.06 | 5.85% |
| 4 | 7.9% Bajaj Housing Finance Ltd. | 5.03 | 5.82% |
| 5 | 7.38% Power Finance Corporation Ltd. | 5.03 | 5.82% |
| 6 | 8.52% Muthoot Finance Ltd. | 5.02 | 5.81% |
| 7 | 8.2% Aditya Birla Housing Finance Ltd. | 5.02 | 5.81% |
| 8 | 6.7% REC Ltd. | 4.94 | 5.72% |
| 9 | 6.9% Housing & Urban Development Corp Ltd. | 4.91 | 5.68% |
| 10 | 6.65% Indian Railway Finance Corporation Ltd. | 4.44 | 5.14% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58959 | -1.7% | -3.6% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.17 L. | -2.7% | -2.8% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.75 L. | -2.7% | -1.9% |
| 5Y | 08 Nov, 21 | 3 L. | 2.90 L. | -3.3% | -1.3% |
| 10Y | 07 Nov, 16 | 6 L. | 5.73 L. | -4.6% | -0.9% |
| SI | 07 Apr, 16 | 6.35 L. | 6.07 L. | -4.4% | -0.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 95688 | -4.3% | -4.3% |
| 2Y | 16 Oct, 24 | 1 L. | 96259 | -3.7% | -1.9% |
| 3Y | 16 Oct, 23 | 1 L. | 96747 | -3.3% | -1.1% |
| 5Y | 18 Oct, 21 | 1 L. | 93280 | -6.7% | -1.4% |
| 10Y | 17 Oct, 16 | 1 L. | 95781 | -4.2% | -0.4% |
| SI | 08 Mar, 16 | 1 L. | 94725 | -5.3% | -0.5% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.