PGIM India Corporate Bond Fund - Direct Plan - Growth
NAV: as on:
MIn SIP Amount: 1000
Rating: ****
Fund Size: 95.8911
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
7.26% Government of India Govt-Sec -- 10.09
7.26% Government of India Govt-Sec -- 10.09
7.26% Government of India Govt-Sec -- 10.09
7.4% National Bank for Agriculture & Rural Development Banks -- 8.83
7.4% National Bank for Agriculture & Rural Development Banks -- 8.83
7.4% National Bank for Agriculture & Rural Development Banks -- 8.83
8.29% Axis Finance Ltd. Finance -- 5.24
8.29% Axis Finance Ltd. Finance -- 5.24
8.29% Axis Finance Ltd. Finance -- 5.24
7.95% Sikka Ports and Terminals Ltd. Logistics -- 5.23
7.95% Sikka Ports and Terminals Ltd. Logistics -- 5.23
7.95% Sikka Ports and Terminals Ltd. Logistics -- 5.23
8.2% Aditya Birla Housing Finance Ltd. Finance -- 5.22
8.2% Aditya Birla Housing Finance Ltd. Finance -- 5.22
8.2% Aditya Birla Housing Finance Ltd. Finance -- 5.22
7.9% Bajaj Housing Finance Ltd. Finance -- 5.21
7.9% Bajaj Housing Finance Ltd. Finance -- 5.21
7.95% HDFC Bank Ltd. Banks -- 5.21
7.95% HDFC Bank Ltd. Banks -- 5.21
7.95% HDFC Bank Ltd. Banks -- 5.21
7.9% Bajaj Housing Finance Ltd. Finance -- 5.21
7.59% Small Industries Development Bank of India Banks -- 4.47
7.59% Small Industries Development Bank of India Banks -- 4.47
7.59% Small Industries Development Bank of India Banks -- 4.47
7.1% Government of India Govt-Sec -- 4.22
7.1% Government of India Govt-Sec -- 4.22
7.1% Government of India Govt-Sec -- 4.22
7.725% Larsen & Toubro Ltd. Infrastructure -- 4.2
7.77% REC Ltd. Finance -- 4.2
7.77% REC Ltd. Finance -- 4.2
7.725% Larsen & Toubro Ltd. Infrastructure -- 4.2
7.77% REC Ltd. Finance -- 4.2
7.725% Larsen & Toubro Ltd. Infrastructure -- 4.2
8.3% Mahindra & Mahindra Financial Services Ltd Finance -- 4.18
8.3% Mahindra & Mahindra Financial Services Ltd Finance -- 4.18
8.3% Mahindra & Mahindra Financial Services Ltd Finance -- 4.18
6.4% Jamnagar Utilities & Power Pvt. Ltd. Power -- 4.16
6.4% Jamnagar Utilities & Power Pvt. Ltd. Power -- 4.16
6.4% Jamnagar Utilities & Power Pvt. Ltd. Power -- 4.16
7.2% Power Grid Corporation of India Ltd. Power -- 4.15
7.2% Power Grid Corporation of India Ltd. Power -- 4.15
7.2% Power Grid Corporation of India Ltd. Power -- 4.15
5.83% State Bank of India Banks -- 4.06
5.83% State Bank of India Banks -- 4.06
5.83% State Bank of India Banks -- 4.06
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.88
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.88
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.88
9.37% Power Finance Corporation Ltd. Finance -- 2.71
9.37% Power Finance Corporation Ltd. Finance -- 2.71
9.37% Power Finance Corporation Ltd. Finance -- 2.71
7.18% Government of India Govt-Sec -- 2.65
7.18% Government of India Govt-Sec -- 2.65
7.18% Government of India Govt-Sec -- 2.65
9.25% Shriram Finance Ltd. Finance -- 2.09
9.25% Shriram Finance Ltd. Finance -- 2.09
9.25% Shriram Finance Ltd. Finance -- 2.09
7.06% Government of India Govt-Sec -- 1.75
7.06% Government of India Govt-Sec -- 1.75
7.06% Government of India Govt-Sec -- 1.75
Clearing Corporation of India Ltd Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.58
Clearing Corporation of India Ltd Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.58
Clearing Corporation of India Ltd Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.58
8.0359% Kotak Mahindra Investments Ltd. Finance -- 1.56
8.0359% Kotak Mahindra Investments Ltd. Finance -- 1.56
8.0359% Kotak Mahindra Investments Ltd. Finance -- 1.56
8.217486% Mahanagar Telephone Nigam Ltd. Telecom -- 1.36
8.217486% Mahanagar Telephone Nigam Ltd. Telecom -- 1.36
8.217486% Mahanagar Telephone Nigam Ltd. Telecom -- 1.36
7.18% Government of India Govt-Sec -- 1.27
7.18% Government of India Govt-Sec -- 1.27
7.18% Government of India Govt-Sec -- 1.27
7.23% Government of India Govt-Sec -- 1.06
7.23% Government of India Govt-Sec -- 1.06
7.38% Government of India Govt-Sec -- 1.06
7.23% Government of India Govt-Sec -- 1.06
7.38% Government of India Govt-Sec -- 1.06
7.38% Government of India Govt-Sec -- 1.06
SBI CDMDF--A2 Alternative Investment Fund -- 0.36
SBI CDMDF--A2 Alternative Investment Fund -- 0.36
SBI CDMDF--A2 Alternative Investment Fund -- 0.36
5.63% Government of India Govt-Sec -- 0
5.63% Government of India Govt-Sec -- 0
5.63% Government of India Govt-Sec -- 0
Holding analysis
Asset Class Percentage
Equity 0
Debt 72.0785
Cash
Equity sector allocation
Finance
Banks
Govt-Sec
Power
Cash/Deposits/Margins/Treps/Repo/Swaps
Logistics
Infrastructure
Telecom
Alternative Investment Fund
91.23
67.71
66.3
24.93
16.38
15.69
12.6
4.08
1.08
Sector Holding Percentage
Finance 91.23
Banks 67.71
Govt-Sec 66.3
Power 24.93
Cash/Deposits/Margins/Treps/Repo/Swaps 16.38
Logistics 15.69
Infrastructure 12.6
Telecom 4.08
Alternative Investment Fund 1.08
Advanced Ratios
Standard Dev. 0.9263
P/E Ratio 0
Sharpe -3.2164
Alpha -1.4397
Beta 0.3093
Sortino 0.1746
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 1000
Returns and rankings
Category : Fixed Income
Annualised returns
1Y 3Y 5Y
Fund returns 8.04 5.95 6.9
Category average 1.9 4.6 4.2
Rank with in category
Expense ratio:0.29

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹25,550.49Cr
Date of Incorporation ---

Investment Objective

The Investment Objective Of The Scheme Is To Seek To Generate Income And Capital Appreciation Bypredominantly Investing In Aa+ And Above Rated Corporate Bonds. However, There Can Be No Assurance That The Investment Objective Of The Scheme Will Be Achieved. The Scheme Does Not Guarantee/Indicate Any Returns.

Fund benchmark CRISIL Corporate Bond Fund Index
Scheme Information Document(SID)
Fund house contact details
Address: Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli,
Mumbai - 400 030
Phone:--------
Launch Date:--------
E-mail: care@pgimindia.com
Website: https://www.pgimindiamf.com
PGIM India Asset Management Private Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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