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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

PGIM India Corporate Bond Direct Plan Growth

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PGIM India Corporate Bond Direct Plan Growth

(4.9%)
1Y
3Y
5Y
Fund Details
Risk
Moderate
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Min SIP Amount
?1,000
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Expense Ratio
0.28%
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NAV
?50.6 (18-Jun-2026)
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Fund Started
01-Jan-2013
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Fund Size
?85Cr
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Exit Load
Nil
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Returns
1Y
4.9%
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3Y
7.3%
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5Y
6.4%
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Pros & Cons
Pros
1.Exit load is zero
2.Lower expense ratio: 0.28%
3.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
4.5Y and 10Y annualised returns higher than category average
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Cons
1.Consistently lower annualised returns than category average for the past 1Y and 3Y
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Others CBLO
16.9%
ADITYA BIRLA HOUSING FINANCE LIMITED SR K1 8.20 NCD 26FB27 FVRS1LAC
5.8%
BAJAJ HOUSING FINANCE LIMITED 7.90 NCD 28AP28 FVRS10LAC
5.8%
MUTHOOT FINANCE LIMITED OP II 8.52 NCD 26MY28 FVRS1LAC
5.8%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LAC
5.8%
POWER FINANCE CORPORATION LIMITED SR 246B 7.38 BD 15JN32 FVRS1LAC
5.7%
REC LIMITED SR 249B 6.70 BD 31DC29 FVRS1LAC
5.7%
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR A 6.9 NCD 23AP32 FVRS1LAC
5.6%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 190 6.65 BD 20MY30 FVRS1LAC
5.1%
SHRIRAM FINANCE LIMITED SR PPD OP 1 TR 10 8.70 NCD 09AP28 FVRS1LAC
4.7%
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Fund Manager
Name
Puneet Pal
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Education
Mr. Pal is a B.Com (H) and MBA from SIBM Pune.
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Experience
Prior to joining PGIM India Mutual Fund, he has worked with BNP Paribas AMC as Head Fixed Income, UTI AMC as Sr. Vice President & Fund Manager & TATA AMC as Fund Manager.
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About Fund
Description

DHFL Pramerica Mutual Fund started their mutual fund on 13/05/2010 and its managing total assets of ?25,191 Cr. Its ranked at 15 as per total assets at end of 30th Sep 2017.

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Launch Date

13 May 2010

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Custodian

Standard Chartered Bank

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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