PGIM India Corporate Bond Fund - Quarterly Dividend
Fund House: PGIM India Mutual Fund| Category: Debt: Corporate Bond |
| Launch Date: 21-01-2003 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Corporate Debt A-II Index |
| TER: 1.0% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 90.27 Cr As on 30-06-2025(Source:AMFI) |
| Turn over: - | Exit Load: NIL |
11.535
-0.02 (-0.2124%)
5.45%
Benchmark: 7.37%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The investment objective of the Scheme is to seek to generate income and capital appreciation by predominantly 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.96 |
| Sharpe Ratio | -0.53 |
| Alpha | -0.48 |
| Beta | 0.46 |
| Yield to Maturity | 6.88 |
| Average Maturity | 5.0 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| PGIM India Corporate Bond Fund - Quarterly Dividend | 21-01-2003 | 8.34 | 7.59 | 6.94 | 5.78 | 5.48 |
| Franklin India Corporate Debt Fund - Growth | 23-06-1997 | 9.91 | 8.45 | 7.62 | 6.31 | 7.32 |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 08-11-2008 | 9.5 | 8.51 | 7.87 | 5.55 | 6.1 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 9.2 | 8.49 | 8.04 | 6.79 | 7.36 |
| Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 9.03 | 8.27 | 7.65 | 6.23 | - |
| HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 8.99 | 8.18 | 7.67 | 5.71 | 7.26 |
| Union Corporate Bond Fund - Regular Plan - Growth Option | 07-05-2018 | 8.99 | 8.17 | 7.37 | 5.62 | - |
| SBI Corporate Bond Fund - Regular Plan - Growth | 05-01-2019 | 8.96 | 8.1 | 7.5 | 5.79 | - |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 8.89 | 8.32 | 7.73 | 6.22 | 7.39 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 8.85 | 8.14 | 7.55 | 6.03 | - |
Scheme Characteristics
Minimum investment in corporate bonds - 80% of total assets (only in highest rated instruments).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
