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Pgim India Corporate Bond Fund Quarterly Payout Inc Dist Cum Cap Wdrl (0P00005VBT)

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11.489 -0.004    -0.03%
14/11 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 965.36M
Type:  Fund
Market:  India
ISIN:  INF223J01DE6 
Asset Class:  Bond
DHFL Pramerica Premier Bond Fund Quarterly Dividen 11.489 -0.004 -0.03%

0P00005VBT Overview

 
Find basic information about the Pgim India Corporate Bond Fund Quarterly Payout Inc Dist Cum Cap Wdrl mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00005VBT MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF223J01DE6)
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Rating
1-Year Change - 0.18%
Prev. Close11.493
Risk Rating
TTM Yield7.49%
ROEN/A
IssuerN/A
Turnover1,494%
ROAN/A
Inception DateJan 30, 2003
Total Assets965.36M
Expenses1.02%
Min. Investment5,000
Market CapN/A
CategoryCorporate Bond
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1046 1021 1076 1172 1290 1630
Fund Return 4.65% 2.05% 7.64% 5.42% 5.22% 5.01%
Place in category 259 180 198 172 223 128
% in Category 92 66 74 68 90 91

Top Bond Funds by PGIM India Asset Management Private Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  DHFL Pramerica Ultra Shrt Term Gr 2.33B 5.74 5.71 7.25
  DHFL Pramerica Ultra Shrt Trm dirGr 2.33B 6.33 6.38 7.65
  DHFL Ultra Short Term Daily DRIP 2.33B 3.41 4.83 5.38
  DHFL Ultra Short Term Dir D DRIP 2.33B 3.67 5.31 5.65
  DHFL Ultra Short Term Dir M Div 2.33B 2.20 4.88 5.97

Top Funds for Corporate Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  HDFC Medium Term Opportunities Fund 313.01B 7.68 6.44 7.96
  HDFC Medium Term Opportunities Grow 313.01B 7.46 6.16 7.76
  HDFC Medium Term Opportunities QDiv 313.01B 7.46 6.12 6.48
  HDFC Medium Term Opp Dir QDiv 313.01B 5.67 5.72 6.45
  HDFC Medium Term Opp Dir NormalDiv 313.01B 7.68 6.44 7.96

Top Holdings

Name ISIN Weight % Last Change %
7.23% Goi 15/04/2039 IN0020240027 14.28 - -
National Bank for Agriculture and Rural Development 7.68% INE261F08EG3 8.94 - -
Axis Finance Limited INE891K07903 5.22 - -
Sikka Ports & Terminals Limited INE941D07158 5.22 - -
Bajaj Housing Finance Limited INE377Y07417 5.22 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Sell Strong Sell
Technical Indicators BUY Strong Sell Sell
Summary Neutral Strong Sell Strong Sell
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