PGIM India Corporate Bond Fund Growth
Medium
Risk
Debt
Other
+
5.11
%
5.11
%
3Y annualised
+
0.05
%
0.05
%
1D
1M
6M
1Y
3Y
All
Fund size
107
NAV:
Mar 7, 2024
38.9615
Sector
Tech
Type
Debt
Launched
Jan 2003
Min Investment
5000
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
7.18% Govt Stock 2037
11.18
%
National Bank For Agriculture And Rural Development
7.87
%
Rural Electrification Corporation Limited
5.96
%
Sikka Ports & Terminals Limited
4.67
%
HDFC Bank Limited
4.66
%
Bajaj Housing Finance Limited
4.65
%
Housing And Urban Development Corporation Ltd.
4.63
%
Small Industries Development Bank Of India
3.99
%
Larsen And Toubro Limited
3.75
%
Rural Electrification Corporation Limited
3.74
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
PGIM India Corporate Bond Fund Growth
More details
Investment objective
The investment objective of the Scheme is to seek to generate income and capital appreciation by predominantly investing in AA+ and above rated corporate bonds.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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