Mutual Fund Details
王者荣耀直播app下载
NAV
₹38
.9428
as on 09 Sep 2022, 11:20 PM
₹-0.0002
(
0.00%
)
Last Change
Scheme Ratings
5
Corporate Bond
1Y Returns
4
rated by
Value Research
Corporate Bond
Rankings based on 1Y Returns | as on 12 Sep 2022
×
1
ICICI Prudential Corporate Bond Fund Direct Plan -Growth
3.97%
2
Nippon India Corporate Bond Fund Direct-Growth
3.91%
3
Axis Corporate Debt Fund Direct - Growth
3.77%
4
Aditya Birla Sun Life Corporate Bond Fund Direct-Growth
3.43%
5
PGIM India Corporate Bond Direct Plan-Growth
3.38%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,18,475
₹1,21,136
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹21,136
Profit (absolute return)
21.14%
in the last
1m
3m
1y
3y
5y
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
1.63%
In the last 6 months
1.96%
In the last 1 year
3.38%
In the last 3 years
21.14%
In the last 5 years
38.30%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at
moderate
risk
Scheme Information
PGIM India Corporate Bond Direct Plan-Growth
as of 31 Aug 2022, 05:30 AM
₹62.47 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.20%
Expense Ratio
Plan
Growth
Benchmark
CRISIL Corporate Bond Fund BIII Index
Exit Load
No charges on withdrawal
Scheme Document
Companies Holding in this Mutual Fund
as on 31 Aug 2022
GOI
8.76%
₹5.47 Cr
National Bank For Agriculture & Rural Development
8.03%
₹5.02 Cr
Power Finance Corpn. Ltd.
8.01%
₹5.00 Cr
Small Industries Devp. Bank of India Ltd.
8.00%
₹5.00 Cr
Others
67.20%
₹41.98 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2022
GOI
8.76%
₹5.47 Cr
National Bank For Agriculture & Rural Development
8.03%
₹5.02 Cr
Power Finance Corpn. Ltd.
8.01%
₹5.00 Cr
Small Industries Devp. Bank of India Ltd.
8.00%
₹5.00 Cr
Others
67.20%
₹41.98 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
Debenture
62.46%
₹39.02 Cr
NCD
11.68%
₹7.30 Cr
CBLO
8.98%
₹5.61 Cr
GOI Sec
8.76%
₹5.47 Cr
T-Bills
3.18%
₹1.99 Cr
Others
4.94%
₹3.09 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
Debenture
62.46%
₹39.02 Cr
NCD
11.68%
₹7.30 Cr
CBLO
8.98%
₹5.61 Cr
GOI Sec
8.76%
₹5.47 Cr
T-Bills
3.18%
₹1.99 Cr
Others
4.94%
₹3.09 Cr
View All
View All
This fund's returns:
6.59%
Return Duration
3 Years
Axis Corporate Debt Fund Direct - Growth
Debt
Corporate Bond
Min. Investment
₹1000
Category Returns
4.51%
7.27%
3Y Returns
7.27
Aditya Birla Sun Life Corporate Bond Fund Direct-Growth
Debt
Corporate Bond
Min. Investment
₹100
Category Returns
4.51%
7.27%
3Y Returns
6.96
ICICI Prudential Corporate Bond Fund Direct Plan -Growth
Debt
Corporate Bond
Min. Investment
₹100
Category Returns
4.51%
7.27%
3Y Returns
6.86
About PGIM India Corporate Bond Direct Plan-Growth
PGIM India Corporate Bond Direct Plan-Growth is a
Debt
mutual fund scheme from
PGIM India Mutual Fund
. This scheme was launched on Invalid date and is currently managed by its fund manager
Puneet Pal
. It has an AUM of ₹62.47 Crores and the latest NAV decalared is ₹38.943 as on 12 Sep 2022 at 9:05 pm.
PGIM India Corporate Bond Direct Plan-Growth scheme return performance in last 1 year is 3.38%, in last 3 years is 21.14% and 103.45% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹62.47 Cr |
| Category: | Debt: Corporate Bond |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
PGIM India Mutual Fund
View AMC Details
₹17,067.54 Cr
AUM
89
Schemes
Address
4th Floor, C Wing,Laxmi Towers,Bandra Kurla Complex, Bandra (East),400051
Phone Number
Phone : 022-61593000 / 1800-266-2667
Email / Website