Investment Returns (CAGR)
1 yr.
6.56%
3 yr.
7.39%
5 yr.
6.36%
Since Inception.
11.94%
Fund Size (Rs.)
333 Cr
Exit Load
Nil
Scheme Type
6
ISIN
INF223J01DC0
Expense Ratio
1.0%
Minimum SIP (Rs.)
-
Launch Date
30 Jan 2003
Fund House
PGIM India Asset Management Private Limited
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The investment objective of the Scheme is to seek to generate income and capital appreciation bypredominantly 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.
Fund Size (Rs.)
333 Cr
Benchmark Index
----
Scheme Type
6
ISIN
INF223J01DC0
Expense Ratio
1.0%
Minimum SIP (Rs.)
-
Launch Date
30 Jan 2003
Fund House
PGIM India Asset Management Private Limited
Exit Load
Nil
1 yr. 6.56%
3 yr. 7.39%
5 yr. 6.36%
Since Inception. 11.94%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The investment objective of the Scheme is to seek to generate income and capital appreciation bypredominantly 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.

