Share Fund
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.
Suitability
Regular income over the medium term.
• Investment in debt securities and money market instruments
Scheme Class | Debt |
Scheme Category | Corporate Bond |
Expense Ratio | 0.25% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 47 |
AMC AUM (in Crs.) | ₹ 7,627 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Short Term Bond TR INR |
Exit Load | No Exit load, if redeemed after 0 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Franklin India Corporate Debt Fund - Direct Plan | 1000 | 1000 | 5.46% |
Franklin India Corporate Debt Fund - Direct Plan | 1000 | 1000 | 5.46% |
Nippon India Corporate Bond Fund - Direct Plan | 1000 | 1000 | 6.09% |
Company | Holding Type | Asset(%) |
---|---|---|
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | 17 |
Larsen And Toubro Limited | Bond - Corporate Bond | 9 |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | 9 |
Rural Electrification Corporation Limited | Bond - Corporate Bond | 9 |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 8 |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | 8 |
Bajaj Housing Finance Limited | Bond - Corporate Bond | 7 |
Small Industries Development Bank Of India | Bond - Corporate Bond | 6 |
India (Republic of) 7.18% | Bond - Gov't Treasury | 5 |
Ntpc Limited | Bond - Corporate Bond | 5 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 72 |
Cash - Repurchase Agreement | 17 |
Bond - Gov't Treasury | 8 |
Cash - Collateral | 3 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 72 |
Cash - Repurchase Agreement | 17 |
Bond - Gov't Treasury | 8 |
Cash - Collateral | 3 |
Fund Manager
Bhupesh Kalyani
0+ years of experience
Puneet Pal
5+ years of experience
About
care@pgimindia.co.in
Phone
9930738128
Address
PGIM India Asset Management Private Limited,Nirlon House, 2nd Floor,,Dr. Annie Besant Road,,Worli,, Mumbai - 400 030