PGIM India Corporate Bond Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation6.4%
Sharpe Ratio-0.72
Beta-0.46
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
6.75% Govt Stock 2029Utilities15.82%
National Bank For Agriculture And Rural DevelopmentUtilities9.60%
Power Finance Corporation LimitedUtilities9.58%
Bajaj Housing Finance LimitedUtilities5.60%
Axis Finance LimitedUtilities5.57%
Aditya Birla Housing Finance LimitedUtilities5.57%
Housing And Urban Development Corporation LimitedUtilities5.51%
Power Grid Corporation Of India LimitedUtilities5.50%
Indian Railway Finance Corporation LimitedUtilities4.92%
Shriram Finance LimitedUtilities4.46%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1%
Regulatory & Tax Information
INF223J01CZ3
ISINDailyDealing Frequency
CRISIL Short Term Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)