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Home Mf Research Pgim India Corporate Bond Fund Premium Plus Growth
PGIM INDIA MUTUAL FUND

PGIM India Corporate Bond Fund - Premium Plus - Growth

Debt Debt Corporate Bond
Fund House : PGIM INDIA MUTUAL FUND
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2022-01-21)
21.59 0.03%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2022-01-14 ₹1,000.00 ₹1,000.19
0.02 %
Two Week 2022-01-06 ₹1,000.00 ₹1,001.28
0.13 %
One Month 2021-12-22 ₹1,000.00 ₹1,002.39
0.24 %
Three Months 2021-10-25 ₹3,000.00 ₹3,013.29
0.44 %
Six Months 2021-07-26 ₹6,000.00 ₹6,051.44
0.86 %
One Year 2021-01-21 ₹12,000.00 ₹12,276.11
2.30 %
Three Year 2019-01-22 ₹36,000.00 ₹39,834.46
10.65 %
Five Year 2017-01-23 ₹60,000.00 ₹71,681.97
19.47 %
Ten Year 2012-02-27 ₹120,000.00 ₹177,164.75
47.64 %
Since Inception 2009-02-24 ₹158,000.00 ₹256,372.10
62.26 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Axis Finance Limited Corporate Debt CRISIL AAA 5.24
Sikka Port Terminal Limited Corporate Debt CRISIL AAA 5.23
Aditya Birla Housing Finance Ltd Corporate Debt ICRA AAA 5.22
HDFC Bank Ltd. Corporate Debt CRISIL AAA 5.21
Bajaj Housing Finance LTD Corporate Debt CRISIL AAA 5.21
Larsen & Toubro Ltd. Corporate Debt CRISIL AAA 4.20
Mahindra & Mahindra Financial Services Ltd Corporate Debt CRISIL AAA 4.18
Jamnagar Utilities & Power Private Limited Corporate Debt CARE AAA 4.16
Shriram Finance Ltd Corporate Debt CRISIL AA+ 2.09
Kotak Mahindra Investments Limited Corporate Debt CRISIL AAA 1.56
GOI Securities Government Bonds SOV 22.10
7.26 GOI MAT 2033 Government Bonds SOV 10.09
7.10 GOI MAT 2034 Government Bonds SOV 4.22
7.18 G Sec MAT 2037 Government Bonds SOV 2.65
7.06 GOI MAT 2028 Government Bonds SOV 1.75
7.18 GOI MAT 2033 Government Bonds SOV 1.27
7.23 GOI MAT 2039 Government Bonds SOV 1.06
7.38 GOI MAT 2027 Government Bonds SOV 1.06
5.63 GOI MAT 2026 Government Bonds SOV 0.00
Small Industries Development Bank of India PSU Bonds CRISIL AAA 4.47
Rural Electrification Corporation Ltd. PSU Bonds CRISIL AAA 4.20
Power Grid Corporation of India Ltd. PSU Bonds CRISIL AAA 4.15
Power Finance Corporation Ltd. PSU Bonds CRISIL AAA 2.71
Mahanagar Telephone Nigam Ltd. PSU Bonds CRISIL AAA (CE) 1.36
National Bank For Agriculture & Rural Development PSU Bank CRISIL AAA 8.83
State Bank of India PSU Bank CRISIL AAA 4.06
TREPS Cash & Current Assets - 0.04
Cash & Current Assets Cash & Current Assets - 2.83
Reverse Repo Cash & Current Assets - 2.95
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
3.85
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
  • Fund manager(s) : Puneet Pal (Over 22 years), Bhupesh Kalyani (Over 18 years),
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹1,000.00
  • Type : debt
Exit load
Nil

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