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PGIM India Corporate Bond Fund Premium Plus Plan Growth

Medium
Risk
Debt
Other
+
7.87
%
7.87
%
3Y annualised
+
0.03
%
0.03
%
1 Day returns
Fund size
107
NAV:
Jan 21, 2022
21.588
Sector
Tech
Type
Debt
Launched
Feb 2009
Min Investment
5000
Expense Ratio
1
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
7.18% Govt Stock 2037
11.18
%
National Bank For Agriculture And Rural Development
7.87
%
Rural Electrification Corporation Limited
5.96
%
Sikka Ports & Terminals Limited
4.67
%
HDFC Bank Limited
4.66
%
Bajaj Housing Finance Limited
4.65
%
Housing And Urban Development Corporation Ltd.
4.63
%
Small Industries Development Bank Of India
3.99
%
Larsen And Toubro Limited
3.75
%
Rural Electrification Corporation Limited
3.74
%

Expense ratio, exit load and tax

Expense Ratio:

1

%

Inclusive of GST

Exit load

No exit loads

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

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PGIM India Corporate Bond Fund Premium Plus Plan Growth
More details

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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
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