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Scheme Profile

PGIM India Corporate Bond Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

101

Inception Date

21-01-2003

Category

Debt - Corporate Bond Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
39.1929 (10-Apr-2024) / 36.8472 (20-Apr-2023)
Incremental Investment ()
1000

NAV ()
39.19 ( 0.02) ( 0.06 %)
Benchmark
CRISIL Corporate Debt A-II Index

Fund Manager
Puneet Pal
Value of () 1,00,000 since inception
3,91,884

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.89
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
4.21 years
Yield To Maturity
7.65 %

Modified Duration
3.15 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-2.07
Standard Deviation
0.28

Beta
0.03
Sharpe
-1.92

R-Squared
0.00
Treynor Factor
1.29

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

PGIM India Corporate Bond Fund (G)
2.09
1.82
3.46
6.43
5.05
6.43
6.65
6.64

CRISIL Corporate Debt A-II Index
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

N A B A R D
Corporate Debts
8,50,000
8.40

GSEC
Govt. Securities
7,00,000
7.04

GSEC
Govt. Securities
6,90,909
6.92

Bajaj Housing
Corporate Debts
5,00,000
4.98

Sikka Ports
Corporate Debts
5,00,000
4.98

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.09	2.13	0	0.30	100.55
2023	6.36	6.56	0	18.10	108.83
2022	3.07	2.86	0	2.80	53.35
2021	4.02	8.31	0	21.69	66.51
2020	9.49	8.97	0	15.60	82.52
2019	9.00	7.93	0	13.79	52.34
2018	4.20	5.51	0	6.67	106.26
2017	4.33	5.10	0	28.06	1,206.33
2016	8.95	10.15	0	1.78	1,225.24
2015	7.12	7.28	0	-5.05	906.55

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	1.98	2.02	0	1.91	100.55
Dec-2023	1.43	1.53	0	10.27	108.83
Sep-2023	1.22	1.40	0	0.96	119.85
Jun-2023	2.04	1.97	0	9.49	47.40

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Corporate Bond Fund
26,229.81
7.63
5.92
7.14
6.99
12-Aug-2009
-1.20
0.26

HDFC Corporate Bond Fund
28,499.19
7.52
5.57
7.14
8.12
29-Jun-2010
-0.99
0.38

Aditya Birla SL Corporate Bond Fund Fund
21,135.36
7.32
5.73
7.23
8.92
03-Mar-1997
-0.95
0.33

Nippon India Corporate Bond Fund
2,818.43
7.16
5.89
6.57
7.41
14-Sep-2000
-0.93
0.31

Kotak Corporate Bond Fund-Regular
11,583.86
7.09
5.39
6.55
7.66
21-Sep-2007
-1.51
0.28

Baroda BNP Paribas Corporate Bond Fund
146.87
7.02
4.55
4.34
7.03
12-Nov-2008
-1.49
0.44

Tata Corporate Bond Fund
1,033.99
6.89
0
0
4.86
01-Dec-2021
-1.38
0.42

UTI-Corporate Bond Fund
3,547.50
6.81
5.19
7.04
7.14
08-Aug-2018
-1.53
0.31

AXIS Corporate Debt Fund
5,363.14
6.79
5.28
6.18
6.59
13-Jul-2017
-1.55
0.30

SBI Corporate Bond Fund
19,003.28
6.61
5.00
6.52
6.68
01-Feb-2019
-1.82
0.30

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