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Fund Overview of Pgim India Corporate Bond Direct Plan-growth
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₹89.7 CrAUM
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₹49.44NAV
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0.25%Expense Ratio
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DebtFund Category
Returns of Pgim India Corporate Bond Direct Plan-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.41% | NA | 0.77% |
| 6 Months | 3.81% | NA | 4.70% |
| 1 Year | 8.60% | 8.60% | 8.70% |
| 2 Years | 17.95% | 8.60% | 8.37% |
| 3 Years | 26.17% | 8.06% | 7.76% |
| 5 Years | 37.42% | 6.56% | 6.43% |
| 7 Years | 66.97% | 7.60% | NA |
| 10 Years | 104.14% | 7.40% | 7.56% |
Asset Allocation
debt instruments
96.85%other assets or cash equivalents
3.15%Pgim India Corporate Bond Direct Plan-growth is one Debt mutual fund offered by PGIM India Mutual Fund. Launched on 01 Jan 2013, the fund aims Income over the medium term. Investments predominantly in AA+ and above rated corporate bonds including bonds. It manages assets worth ₹89.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.25%. Fund Manager Manager Education Fund Manager Manager EducationAbout Pgim India Corporate Bond Direct Plan-growth
The portfolio allocation consists of 96.85% in debt instruments, 3.15% in other assets or cash equivalents. Managed by Puneet Pal, it has delivered a return of 8.60% in the last year, a total return since inception of 7.65%.
Key Metrics of Pgim India Corporate Bond Direct Plan-growth
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Standard Deviation1.23%
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Sharpe Ratio0.84%
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Alpha0.79%
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Beta0.64%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Corporate Bond Fund Direct Plan -growth  |
₹33,574 | 0.58% | 1.95% | 8.53% | 8.15% | 6.72% |
| Nippon India Corporate Bond Fund-growth |
₹10,013 | 0.45% | 1.78% | 8.39% | 7.98% | 6.55% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,597 | 0.45% | 1.98% | 8.13% | 8.06% | 6.50% |
| ICICI Prudential Corporate Bond Fund-growth |
₹33,574 | 0.56% | 1.89% | 8.29% | 7.91% | 6.45% |
| Aditya Birla Sun Life Corporate Bond Fund Regular-growth |
₹28,597 | 0.43% | 1.94% | 7.94% | 7.86% | 6.32% |
| UTI Corporate Bond Fund Direct-flexi Idcw |
₹5,704 | 0.47% | 1.84% | 8.63% | 7.97% | 6.23% |
| Invesco India Corporate Bond Fund Direct-discretionary Idcw |
₹7,588 | 0.49% | 1.90% | 8.61% | 8.02% | 6.15% |
| UTI Corporate Bond Fund Regular-flexi Idcw |
₹5,704 | 0.44% | 1.76% | 8.31% | 7.64% | 5.90% |
| Canara Robeco Corporate Bond Fund Direct-growth |
₹116 | 0.47% | 1.78% | 7.39% | 7.40% | 5.80% |
| Invesco India Corporate Bond Fund-discretionary Idcw |
₹7,588 | 0.45% | 1.80% | 8.18% | 7.60% | 5.74% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from PGIM India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Pgim India Corporate Bond-growth
|
₹90 | 0.42% | 1.89% | 2.52% | 7.93% | 7.27% |
|
Pgim India Corporate Bond-idcw Monthly
|
₹90 | 0.42% | 1.89% | 2.52% | 7.93% | 7.27% |
|
Pgim India Corporate Bond Direct Plan-idcw Monthly
|
₹90 | 0.48% | 2.08% | 2.91% | 8.73% | 8.05% |
|
Pgim India Corporate Bond-idcw Quarterly
|
₹90 | 0.42% | 1.89% | 2.52% | 7.93% | 7.27% |
|
Pgim India Corporate Bond Direct Plan-idcw Quarterly
|
₹90 | 0.48% | 2.08% | 2.91% | 8.73% | 8.05% |
|
Pgim India Corporate Bond-idcw Yearly
|
₹90 | 0.42% | 1.89% | 2.52% | 7.93% | 7.27% |
|
Pgim India Corporate Bond Direct Plan-idcw Yearly
|
₹90 | 0.48% | 2.08% | 2.91% | 8.73% | 8.05% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund-growth |
₹33,574 | ₹30.67 | 7.91% | 6.45% | 7.50% |
| ICICI Prudential Corporate Bond Fund Direct Plan -growth |
₹33,574 | ₹32.16 | 8.15% | 6.72% | 7.81% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,597 | ₹10.97 | 8.06% | 6.50% | 7.83% |
| Aditya Birla Sun Life Corporate Bond Fund Regular-growth |
₹28,597 | ₹115.70 | 7.86% | 6.32% | 7.68% |
| Nippon India Corporate Bond Fund-growth |
₹10,013 | ₹61.60 | 7.98% | 6.55% | 7.26% |
| Invesco India Corporate Bond Fund Direct-discretionary Idcw |
₹7,588 | ₹3,500.64 | 8.02% | 6.15% | 7.35% |
| Invesco India Corporate Bond Fund-discretionary Idcw |
₹7,588 | ₹3,425.27 | 7.60% | 5.74% | 6.82% |
| UTI Corporate Bond Fund Direct-flexi Idcw |
₹5,704 | ₹15.17 | 7.97% | 6.23% | - |
| UTI Corporate Bond Fund Regular-flexi Idcw |
₹5,704 | ₹14.82 | 7.64% | 5.90% | - |
| Canara Robeco Corporate Bond Fund Direct-growth |
₹116 | ₹23.81 | 7.40% | 5.80% | 7.17% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 12.30% | ₹11.03 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 11.49% | ₹10.11 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | - | — |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 9.75% | ₹8.74 Cr |
| Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lac | Financial | 9.67% | ₹8.67 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 6.69% | ₹5.91 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 6.69% | ₹5.91 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 6.02% | ₹5.32 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 6.02% | ₹5.32 Cr |
| Net Receivables | Unspecified | 5.85% | ₹5.17 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 5.81% | ₹5.13 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 5.81% | ₹5.13 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 5.82% | ₹5.12 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | - | — |
| Bajaj Housing Finance Limited 7.90 Ncd 28ap28 Fvrs10lac | Financial | 5.70% | ₹5.11 Cr |
| State Development Loan 36382 Ap 03sp34 7.48 Fv Rs 100 | Financial | 5.78% | ₹5.11 Cr |
| State Development Loan 36382 Ap 03sp34 7.48 Fv Rs 100 | Financial | 5.78% | ₹5.11 Cr |
| Bajaj Housing Finance Limited 7.90 Ncd 28ap28 Fvrs10lac | Financial | 5.77% | ₹5.10 Cr |
| Bajaj Housing Finance Limited 7.90 Ncd 28ap28 Fvrs10lac | Financial | 5.77% | ₹5.10 Cr |
| Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lac | Financial | 5.77% | ₹5.10 Cr |
| Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lac | Financial | 5.77% | ₹5.10 Cr |
| Bajaj Housing Finance Limited 7.90 Ncd 28ap28 Fvrs10lac | Financial | 5.79% | ₹5.09 Cr |
| Bajaj Housing Finance Limited 7.90 Ncd 28ap28 Fvrs10lac | Financial | - | — |
| Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lac | Financial | 5.78% | ₹5.08 Cr |
| Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lac | Financial | - | — |
| Aditya Birla Housing Finance Limited Sr K1 8.20 Ncd 26fb27 Fvrs1lac | Financial | 5.66% | ₹5.08 Cr |
| Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lac | Financial | 5.66% | ₹5.08 Cr |
| Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lac | Financial | 5.74% | ₹5.07 Cr |
| Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lac | Financial | 5.74% | ₹5.07 Cr |
| Aditya Birla Housing Finance Limited Sr K1 8.20 Ncd 26fb27 Fvrs1lac | Financial | 5.76% | ₹5.07 Cr |
| Aditya Birla Housing Finance Limited Sr K1 8.20 Ncd 26fb27 Fvrs1lac | Financial | - | — |
| Aditya Birla Housing Finance Limited Sr K1 8.20 Ncd 26fb27 Fvrs1lac | Financial | 5.73% | ₹5.07 Cr |
| Aditya Birla Housing Finance Limited Sr K1 8.20 Ncd 26fb27 Fvrs1lac | Financial | 5.73% | ₹5.07 Cr |
| State Development Loan 36382 Ap 03sp34 7.48 Fv Rs 100 | Financial | 5.76% | ₹5.07 Cr |
| State Development Loan 36382 Ap 03sp34 7.48 Fv Rs 100 | Financial | - | — |
| Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lac | Financial | 5.76% | ₹5.06 Cr |
| Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lac | Financial | - | — |
| Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lac | Energy & Utilities | 5.59% | ₹5.01 Cr |
| Rec Limited Sr 249b 6.70 Bd 31dc29 Fvrs1lac | Financial | 5.57% | ₹5.00 Cr |
| Rec Limited Sr 249b 6.70 Bd 31dc29 Fvrs1lac | Financial | 5.65% | ₹4.99 Cr |
| Rec Limited Sr 249b 6.70 Bd 31dc29 Fvrs1lac | Financial | 5.65% | ₹4.99 Cr |
| Housing And Urban Development Corporation Limited Sr A 6.9 Ncd 23ap32 Fvrs1lac | Financial | 5.57% | ₹4.99 Cr |
| Housing And Urban Development Corporation Limited Sr A 6.9 Ncd 23ap32 Fvrs1lac | Financial | 5.63% | ₹4.98 Cr |
| Housing And Urban Development Corporation Limited Sr A 6.9 Ncd 23ap32 Fvrs1lac | Financial | 5.63% | ₹4.98 Cr |
| Rec Limited Sr 249b 6.70 Bd 31dc29 Fvrs1lac | Financial | 5.64% | ₹4.96 Cr |
| Rec Limited Sr 249b 6.70 Bd 31dc29 Fvrs1lac | Financial | - | — |
| Housing And Urban Development Corporation Limited Sr A 6.9 Ncd 23ap32 Fvrs1lac | Financial | 5.64% | ₹4.96 Cr |
| Housing And Urban Development Corporation Limited Sr A 6.9 Ncd 23ap32 Fvrs1lac | Financial | - | — |
| Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lac | Financial | 5.00% | ₹4.48 Cr |
| Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lac | Financial | 5.06% | ₹4.47 Cr |
| Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lac | Financial | 5.06% | ₹4.47 Cr |
| Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lac | Financial | 5.06% | ₹4.45 Cr |
| Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lac | Financial | - | — |
| Others Cblo | Unspecified | 4.67% | ₹4.12 Cr |
| Others Cblo | Unspecified | 4.67% | ₹4.12 Cr |
| Shriram Finance Limited Sr Ppd Op 1 Tr 10 8.70 Ncd 09ap28 Fvrs1lac | Financial | 4.63% | ₹4.09 Cr |
| Shriram Finance Limited Sr Ppd Op 1 Tr 10 8.70 Ncd 09ap28 Fvrs1lac | Financial | 4.63% | ₹4.09 Cr |
| Shriram Finance Limited Sr Ppd Op 1 Tr 10 8.70 Ncd 09ap28 Fvrs1lac | Financial | 4.55% | ₹4.07 Cr |
| Shriram Finance Limited Sr Ppd Op 1 Tr 10 8.70 Ncd 09ap28 Fvrs1lac | Financial | 4.63% | ₹4.07 Cr |
| Shriram Finance Limited Sr Ppd Op 1 Tr 10 8.70 Ncd 09ap28 Fvrs1lac | Financial | - | — |
| Nhpc Ltd. 8.5 14/07/2028 | Energy & Utilities | 4.14% | ₹3.66 Cr |
| Nhpc Ltd. 8.5 14/07/2028 | Energy & Utilities | 4.14% | ₹3.66 Cr |
| Nhpc Ltd. 8.5 14/07/2028 | Energy & Utilities | 4.16% | ₹3.66 Cr |
| Export-import Bank Of India 8.87 30/10/2029 | Financial | 3.61% | ₹3.24 Cr |
| Export-import Bank Of India 8.87 30/10/2029 | Financial | 3.65% | ₹3.23 Cr |
| Export-import Bank Of India 8.87 30/10/2029 | Financial | 3.65% | ₹3.23 Cr |
| Export-import Bank Of India 8.87 30/10/2029 | Financial | 3.66% | ₹3.22 Cr |
| Export-import Bank Of India 8.87 30/10/2029 | Financial | - | — |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 3.43% | ₹3.07 Cr |
| Aditya Birla Finance Limited Sr K1 8.16 Ncd 14fb29 Fvrs1lac | Financial | 3.43% | ₹3.07 Cr |
| Aditya Birla Finance Limited Sr K1 8.16 Ncd 14fb29 Fvrs1lac | Financial | 3.47% | ₹3.06 Cr |
| Aditya Birla Finance Limited Sr K1 8.16 Ncd 14fb29 Fvrs1lac | Financial | 3.47% | ₹3.06 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 3.46% | ₹3.06 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 3.46% | ₹3.06 Cr |
| Aditya Birla Finance Limited Sr K1 8.16 Ncd 14fb29 Fvrs1lac | Financial | 3.48% | ₹3.06 Cr |
| Aditya Birla Finance Limited Sr K1 8.16 Ncd 14fb29 Fvrs1lac | Financial | - | — |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 3.47% | ₹3.05 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | - | — |
| Others Cblo | Unspecified | 3.29% | ₹2.89 Cr |
| Net Receivables | Unspecified | 3.15% | ₹2.78 Cr |
| Net Receivables | Unspecified | 3.15% | ₹2.78 Cr |
| Net Receivables | Unspecified | 2.71% | ₹2.43 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 2.27% | ₹2.04 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 2.30% | ₹2.03 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 2.30% | ₹2.03 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 2.31% | ₹2.03 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | - | — |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 2.25% | ₹2.02 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 1.76% | ₹1.57 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 1.76% | ₹1.56 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 1.76% | ₹1.56 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 1.77% | ₹1.56 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | - | — |
| Kotak Mahindra Investments Limited Tr 4 8.0359 Ncd 06ot26 Fvrs1lac | Financial | 1.69% | ₹1.52 Cr |
| Kotak Mahindra Investments Limited Tr 4 8.0359 Ncd 06ot26 Fvrs1lac | Financial | 1.72% | ₹1.51 Cr |
| Kotak Mahindra Investments Limited Tr 4 8.0359 Ncd 06ot26 Fvrs1lac | Financial | - | — |
| Kotak Mahindra Investments Limited Tr 4 8.0359 Ncd 06ot26 Fvrs1lac | Financial | 1.71% | ₹1.51 Cr |
| Kotak Mahindra Investments Limited Tr 4 8.0359 Ncd 06ot26 Fvrs1lac | Financial | 1.71% | ₹1.51 Cr |
| Others Cblo | Unspecified | 1.22% | ₹1.10 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 1.14% | ₹1.02 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 1.15% | ₹1.02 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 1.15% | ₹1.02 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 1.16% | ₹1.02 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | - | — |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 1.04% | ₹0.93 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.68% | ₹0.60 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.68% | ₹0.60 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.68% | ₹0.60 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | - | — |
| Rural Electrification Corporation Limited Sr I 8.01 Bd 24mr28 Fvrs10lac | Financial | 0.59% | ₹0.52 Cr |
| Rural Electrification Corporation Limited Sr I 8.01 Bd 24mr28 Fvrs10lac | Financial | - | — |
| Rural Electrification Corporation Limited Sr I 8.01 Bd 24mr28 Fvrs10lac | Financial | 0.58% | ₹0.52 Cr |
| Rural Electrification Corporation Limited Sr I 8.01 Bd 24mr28 Fvrs10lac | Financial | 0.58% | ₹0.52 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.56% | ₹0.49 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.56% | ₹0.49 Cr |
| Others Class A2 Aif | Unspecified | 0.44% | ₹0.39 Cr |
| Others Class A2 Aif | Unspecified | 0.44% | ₹0.39 Cr |
| Others Class A2 Aif | Unspecified | 0.44% | ₹0.39 Cr |
| Others Class A2 Aif | Unspecified | 0.43% | ₹0.38 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.29% | ₹0.25 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | - | — |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund Direct Plan -growth |
₹32.16 | 8.15% | 6.72% | - |
| Nippon India Corporate Bond Fund-growth |
₹61.60 | 7.98% | 6.55% | - |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹10.97 | 8.06% | 6.50% | - |
| ICICI Prudential Corporate Bond Fund-growth |
₹30.67 | 7.91% | 6.45% | - |
| Aditya Birla Sun Life Corporate Bond Fund Regular-growth |
₹115.70 | 7.86% | 6.32% | - |
| UTI Corporate Bond Fund Direct-flexi Idcw |
₹15.17 | 7.97% | 6.23% | - |
| Invesco India Corporate Bond Fund Direct-discretionary Idcw |
₹3,500.64 | 8.02% | 6.15% | - |
| UTI Corporate Bond Fund Regular-flexi Idcw |
₹14.82 | 7.64% | 5.90% | - |
| Canara Robeco Corporate Bond Fund Direct-growth |
₹23.81 | 7.40% | 5.80% | - |
| Invesco India Corporate Bond Fund-discretionary Idcw |
₹3,425.27 | 7.60% | 5.74% | - |
growth is based on 5Y returns of the funds
Pgim India Corporate Bond Direct Plan-growth
What is the current AUM of Pgim India Corporate Bond Direct Plan-growth?
As of Thu Jul 31, 2025, Pgim India Corporate Bond Direct Plan-growth manages assets worth ₹89.7 crore
How has Pgim India Corporate Bond Direct Plan-growth performed recently?
- 3 Months: 1.41%
- 6 Months: 3.81%
What is the long-term performance of Pgim India Corporate Bond Direct Plan-growth?
- 3 Years CAGR: 8.06%
- 5 Years CAGR: 6.56%
- Since Inception: 7.65%
What is the portfolio composition of Pgim India Corporate Bond Direct Plan-growth?
Debt: 96.85%, Others: 3.15%.
Who manages Pgim India Corporate Bond Direct Plan-growth?
Pgim India Corporate Bond Direct Plan-growth is managed by Puneet Pal from PGIM India Mutual Fund.
Which are the top companies Pgim India Corporate Bond Direct Plan-growth has invested in?
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – 12.30% of the fund's portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – 11.49% of the fund's portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – 1.00% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LAC – 9.75% of the fund's portfolio
- POWER FINANCE CORPORATION LIMITED SR 246B 7.38 BD 15JN32 FVRS1LAC – 9.67% of the fund's portfolio
Which are the major sectors Pgim India Corporate Bond Direct Plan-growth focuses on?
- Financial – 305.51% of the fund's portfolio
- Entities – 67.00% of the fund's portfolio
- Unspecified – 30.46% of the fund's portfolio
- Energy & Utilities – 18.03% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
