PGIM India Corporate Bond Fund - Growth
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: 1.01% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 95.97 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: - | Exit Load: W.E.F 10th Jan 2022 - NIL |
41.0006
-0.01 (-0.0176%)
6.67%
Benchmark: 7.31%
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
10 Years 3 Months
21 Years 6 Months
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 scheme seeks to provide regular income by investing in high quality debt securities including bond and money market instruments.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.96 |
| Sharpe Ratio | -0.53 |
| Alpha | -0.48 |
| Beta | 0.46 |
| Yield to Maturity | 7.37 |
| Average Maturity | 5.73 |
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 - Growth | 21-01-2003 | 7.62 | 6.93 | 5.53 | 6.05 | 6.44 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 03-03-1997 | 8.59 | 7.8 | 6.4 | 7.05 | 7.79 |
| HDFC Corporate Bond Fund - Growth Option | 01-06-2010 | 8.58 | 7.8 | 6.12 | 6.84 | 7.7 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 8.52 | 7.75 | 6.48 | 6.81 | 7.31 |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 01-01-2013 | 8.39 | 7.56 | 5.39 | 5.62 | 5.99 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 8.35 | 7.46 | 6.05 | 6.35 | - |
| Tata Corporate Bond Fund-Regular Plan-Growth | 29-11-2021 | 8.29 | 7.51 | - | - | - |
| HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 8.22 | 7.24 | 5.4 | 6.52 | 7.05 |
| Invesco India Corporate Bond Fund - Growth | 02-08-2007 | 8.15 | 7.29 | 5.66 | 6.08 | 6.84 |
| Union Corporate Bond Fund - Regular Plan - Growth Option | 07-05-2018 | 8.1 | 7.12 | 5.38 | 5.94 | - |
Scheme Characteristics
Minimum investment in corporate bonds - 80% of total assets (only in highest rated instruments).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
98.48%
