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PGIM India Corporate Bond Fund - Institutional Plan - Growth

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Fund info
NAV (as on 2015-07-20)
12.73 0.04%
AUM (Fund Size)
N/A
Expense Ratio
1.01%
Exit load
NIL
Risk
N/A
AMC
PGIM INDIA MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2015-07-13 ₹1,000.00 ₹1,001.51
0.15 %
Two Week 2015-07-06 ₹1,000.00 ₹1,002.82
0.28 %
One Month 2015-06-22 ₹1,000.00 ₹1,005.37
0.54 %
Three Months 2015-04-21 ₹3,000.00 ₹3,029.20
0.97 %
Six Months 2015-01-21 ₹6,000.00 ₹6,103.97
1.73 %
One Year 2014-07-21 ₹12,000.00 ₹12,469.15
3.91 %
Three Year 2012-07-20 ₹36,000.00 ₹40,217.39
11.71 %
Five Year 2010-07-21 ₹60,000.00 ₹69,668.81
16.11 %
Ten Year 2008-12-11 ₹81,000.00 ₹95,057.45
17.35 %
Since Inception 2003-01-30 ₹152,000.00 ₹178,617.68
17.51 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others 4%

Sectors Holding in PGIM India Corporate Bond Fund - Institutional Plan - Growth

Corporate Debt
40%
Government Bonds
42%
PSU Bonds
15%
PSU Bank
12%
Cash & Current Assets
4%

Companies Holding in PGIM India Corporate Bond Fund - Institutional Plan - Growth

Axis Finance Limited
5.24%
Sikka Port Terminal Limited
5.23%
Aditya Birla Housing Finance Ltd
5.22%
HDFC Bank Ltd.
5.21%
Bajaj Housing Finance LTD
5.21%
Larsen & Toubro Ltd.
4.20%
Mahindra & Mahindra Financial Services Ltd
4.18%
Jamnagar Utilities & Power Private Limited
4.16%
Shriram Finance Ltd
2.09%
Kotak Mahindra Investments Limited
1.56%
GOI Securities
22.10%
7.26 GOI MAT 2033
10.09%
7.10 GOI MAT 2034
4.22%
7.18 G Sec MAT 2037
2.65%
7.06 GOI MAT 2028
1.75%
7.18 GOI MAT 2033
1.27%
7.23 GOI MAT 2039
1.06%
7.38 GOI MAT 2027
1.06%
5.63 GOI MAT 2026
0.00%
Small Industries Development Bank Of India
4.47%
Rural Electrification Corporation Ltd.
4.20%
Power Grid Corporation Of India Ltd.
4.15%
Power Finance Corporation Ltd.
2.71%
Mahanagar Telephone Nigam Ltd.
1.36%
National Bank For Agriculture & Rural Development
8.83%
State Bank Of India
4.06%
TREPS
0.04%
Cash & Current Assets
2.83%
Reverse Repo
2.95%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.01
Expense Ratio Direct
0.28
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Puneet Pal
Over 22 years Experience
Bhupesh Kalyani
Over 18 years Experience

Exit load

NIL

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