Good afternoon :)
Add to Watchlist
Share

How to use scorecard? Learn more

PGIM India Corp Bond Fund(Q-IDCW)

IDCW
DebtCorporate Bond Fund
Small-size FundAssets Under Mgmt: ₹ 95 Cr
Moderate RiskPrinciple investment will be at moderate risk
13.130.02% (-0.00)

Price Chart

High
Low
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
Loading...
1M
6M
1Y
3Y
5Y
Max
SIP

How to use scorecard? Learn more

DebtCorporate Bond Fund
Small-size FundAssets Under Mgmt: ₹ 95 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.287.355.85
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.437.406.48

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
CRISIL Corporate Bond Index

About Corporate Bond Fund

Corporate bond funds invest in bonds that are issued by private sector companies. They have more than 80% allocation in corporate bonds. They are less riskier as they invest in debt instruments.

Peers & Comparison

Comparing 3 mutual funds from 
DebtCorporate Bond Fund
Loading...
Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
PGIM India Corp Bond Fund(Q-IDCW)0.39%-0.45%0.86%
HDFC Corp Bond Fund(Q-IDCW Reinv)1.51%-0.19%0.21%
ICICI Pru Corp Bond Fund(Q-IDCW Payout)1.27%0.88%3.57%
Aditya Birla SL Corp Bond Fund(M-IDCW Reinv)2.09%0.57%0.72%

Price Comparison

Compare PGIM India Corp Bond Fund(Q-IDCW) with any MF, ETF, stock or index
Compare PGIM India Corp Bond Fund(Q-IDCW) with any MF, ETF, stock or index
PGIM India Corp Bond Fund(Q-IDCW)
Hmm, looks like data is unavailable here. Please come back after some time
Loading...

Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt0.37%7.46%21.40%70.77%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+6 morePower GenerationHome FinancingSpecialized FinancePublic BanksG-Sec30.00 %8.39 %10.55 %12.16 %17.49 %21.40 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2411.95%15.16%20.74%23.08%24.82%21.40%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.68% National Bank for Agriculture & Rural Development **
    CRISIL AAA
    3M change : 0.09 %|CRISIL AAA

    Holdings

    8.98 %

    0.09 %
  • 7.23% Government of India
    Sov
    3M change : 6.07 %|Sov

    Holdings

    7.14 %

    6.07 %
  • 7.1% Government of India
    Sov
    3M change : 0.61 %|Sov

    Holdings

    5.36 %

    0.61 %

AMC Profile

PGIM India Mutual Fund is a fully owned business of PGIM, the global investment management business of the US based Prudential Financial, Inc. (PFI). PGIM operates across 16 countries and has 38 offices with over 1,300+ investment professionals.

  • No.of Schemes

    24

  • Total AUM

    ₹ 25,574.60 Cr.

Fund Manager Profile

Puneet Pal

AUM:  ₹22,794.79 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Bhupesh Kalyani

AUM:  ₹2,749.85 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 8yrs

Manager Performance (0)

Loading...

Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

+

-

You make

Opinions and Fund Reviews

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
Hmm, looks like data is unavailable here. Please come back after some time.