As on 07 Nov 2024
PGIM India Corporate Bond Fund - Direct Plan - Growth
DebtNAV
₹ 45.38
CAGR (3 Years)
6.32%
AUM (Cr)
₹ 95.97
Risk
Low to Moderate Risk
About PGIM India Corporate Bond Fund - Direct Plan - Growth
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
Breakdown of this Fund
Debt Others
124.19%
Govt. Securities
112.82%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
0.1
Exit Load
Nil
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.