PGIM India Corporate Bond Fund - Premium Plus Plan

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House :

This scheme closed on 21-01-2022 & the data you are seeing is not latest data.

Scheme 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.

Scheme Details

Fund manager(s) – Puneet Pal , Bhupesh Kalyani
Launch date – 27-Feb-2012
Expense ratio – 0.85% as declared on 30-Sep-2021 (category average is 0%)
Benchmark - CRISIL Corporate Debt A-II Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2021

66.51

31.07

214.07%

Dec - 2021	66.51	31.07	214.07%
Nov - 2021	67.83	27.82	243.81%
Oct - 2021	69.08	23.43	294.84%
Sep - 2021	70.22	23.86	294.28%
Aug - 2021	71.00	24.51	289.69%
Jul - 2021	76.12	24.48	310.96%
Jun - 2021	81.38	24.35	334.19%
May - 2021	80.17	24.24	330.72%
Apr - 2021	69.23	24.50	282.58%
Mar - 2021	67.08	23.82	281.59%
Feb - 2021	84.58	23.61	358.23%
Jan - 2021	85.12	24.15	352.45%

2020

82.52

24.12

342.13%

Dec - 2020	82.52	24.12	342.13%
Nov - 2020	78.74	24.12	326.46%
Oct - 2020	72.04	23.96	300.68%
Sep - 2020	72.90	23.88	305.29%
Aug - 2020	70.65	24.00	294.37%
Jul - 2020	64.18	24.12	266.10%
Jun - 2020	62.34	23.70	263.05%
May - 2020	53.65	24.11	222.53%
Apr - 2020	52.92	25.52	207.37%
Mar - 2020	50.93	28.07	181.43%
Feb - 2020	49.24	28.56	172.42%
Jan - 2020	53.19	29.34	181.30%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

PGIM India Asset Managers Private Limited

4th Floor, C-wing, Laxmi Towers, Bandara Kurla Complex, Bandra (East)
Tel no.: 022-61593000
Fax no.: 022-61593100
Website.: www.pgimindiamf.com

Forum

NITINPIMPALE
MF Investment Help
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11 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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23 days ago

View more

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The Fixed Income
Bonds
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3 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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73 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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86 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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123 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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