PGIM India Corporate Bond Fund
(An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds. A relatively high interest rate risk and moderate credit risk scheme. )

NAV as on 16 Apr 2024

39.1659

Regular Plan - Growth Option

-0.0202 (-0.0500%)

NAV of Other Plans

Annual Dividend: 39.1659

Nature of Scheme :

An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds. A relatively high interest rate risk and moderate credit risk scheme.

Key Features

Benchmark Index

CRISIL Corporate Debt A-II Index

Minimum Application Amount

Minimum of ₹ 5,000/- and in multiples of ₹ 1/- thereafter.

Minimum Additional Amount

Additional Purchase - Minimum of ₹ 1000/- and in multiples of ₹ 1/- thereafter.

Exit Load

Nil

Scheme Overview

Investment Objective

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.

However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

Investment Strategy

PGIM India Corporate Bond Fund seeks to generate income through investments in a range of corporate Debt, Central & State government securities and money market instruments.
The portfolio duration is decided based on the fund manager’s assessment of expected movement in interest rates, liquidity conditions and other macroeconomic factors.
Moderate duration exposure allows the fund to maintain relatively low volatility compared with long-term income/bond funds, while retaining the potential to benefit from softening in yields.
Minimum 80% investment in highest rated corporate bonds (AA+ and above)

Scheme Performance

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Scheme Portfolio

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riskometer

This product is suitable for investors who are seeking*:

Income over the medium term
Investments predominantly in AA+ and above rated corporate bonds including bonds
Degree of risk – Moderate

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Moderate - Investors understand that their principal will be at Moderate risk

download documents

Scheme Information Document

Application Form

Product Brochure

Product Presentation

Fund Dashboard

Product Literature

Monthly Portfolio Disclosure

Potential Risk Class
Credit Risk ⮕	Relatively Low (Class A)	Moderate (Class B)	Relatively High (Class C)
Interest Rate Risk ⮕	Relatively Low (Class A)	Moderate (Class B)	Relatively High (Class C)
Relatively Low (Class I)
Moderate (Class II)
Relatively High (Class III)		B-III

fund managers

Mr. Bhupesh Kalyani

Over 18 years of experience in fund management of fixed income securities Read More...

Mr. Puneet Pal

Over 22 years of experience in Debt Market