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 | 0.59% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 54 |
| AMC AUM (in Crs.) | ₹ 7,627 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | CRISIL Short Term Bond Fund 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 | 5.23% |
Franklin India Corporate Debt Fund - Direct Plan | 1000 | 1000 | 5.23% |
Nippon India Corporate Bond Fund - Direct Plan | 1000 | 1000 | 6.24% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | 12 |
LIC Housing Finance Limited | Bond - Corporate Bond | 9 |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | 9 |
5.63% Govt Stock 2026 | Bond - Gov't Treasury | 9 |
Power Finance Corporation Ltd. | Bond - Corporate Bond | 8 |
Fullerton India Credit Company Ltd | Bond - Corporate Bond | 7 |
Small Industries Development Bank Of India | Bond - Corporate Bond | 7 |
Muthoot Finance Limited | Bond - Corporate Bond | 6 |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | 6 |
Sbi Cards And Payment Services Limited | Bond - Corporate Bond | 4 |
| Asset | Percent |
|---|---|
Bond - Corporate Bond | 71 |
Bond - Gov't Treasury | 13 |
Cash - Repurchase Agreement | 12 |
Cash - Collateral | 4 |
| Sector | Percent |
|---|---|
Bond - Corporate Bond | 71 |
Bond - Gov't Treasury | 13 |
Cash - Repurchase Agreement | 12 |
Cash - Collateral | 4 |
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
