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 | 0.29% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 96 |
| 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 | 6.36% |
Franklin India Corporate Debt Fund - Direct Plan | 1000 | 1000 | 6.36% |
Nippon India Corporate Bond Fund - Direct Plan | 1000 | 1000 | 7.04% |
| Company | Holding Type | Asset(%) |
|---|---|---|
7.26% Govt Stock 2033 | Bond - Gov't Treasury | 10 |
National Bank for Agriculture and Rural Development 7.68% | Bond - Gov't Agency Debt | 9 |
Axis Finance Limited | Bond - Corporate Bond | 5 |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | 5 |
Aditya Birla Housing Finance Ltd. 8.2% | Bond - Corporate Bond | 5 |
HDFC Bank Limited | Bond - Corporate Bond | 5 |
Bajaj Housing Finance Limited | Bond - Corporate Bond | 5 |
Rural Electrification Corporation Limited | Bond - Corporate Bond | 4 |
Larsen And Toubro Limited | Bond - Corporate Bond | 4 |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | 4 |
| Asset | Percent |
|---|---|
Bond - Corporate Bond | 62 |
Bond - Gov't Treasury | 25 |
Bond - Gov't Agency Debt | 9 |
Cash - Repurchase Agreement | 3 |
Cash - Collateral | 2 |
| Sector | Percent |
|---|---|
Bond - Corporate Bond | 62 |
Bond - Gov't Treasury | 25 |
Bond - Gov't Agency Debt | 9 |
Cash - Repurchase Agreement | 3 |
Cash - Collateral | 2 |
Fund Manager
Bhupesh Kalyani
1+ years of experience
Puneet Pal
6+ 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
