Item: PGIM India Corporate Bond Fund Annual Payout Inc Dist cum Cap Wdrl
Rating: 1
Author: Morningstar

Home › Mutual Funds › PGIM Mutual Fund › PGIM India Corporate Bond Fund Annual Payout Inc Dist cum Cap Wdrl

10.561 (-0.016%)

NAV on August 29, 2025

Category Fixed income:
Corporate Bond

Total Assets 89 cr

Turnover Ratio 213.00%

Expense Ratio 1.00%

Exit Load

Returns

Min Investment 5,000

Fund Manager Bhupesh Kalyani (Since almost 3 years) Puneet Pal (Since over 7 years)

ISIN INF223J01CY6

Fund Family PGIM

P/E Ratio —

P/B Ratio —

Launch Date January 30, 2003

Benchmark CRISIL Corporate Debt TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Franklin India Corporate Debt Direct Growth	109.029	10.01%	1,544 cr	0.25%	Above Average
Axis Corporate Bond Fund Direct Growth	18.266	9.06%	9,469 cr	0.36%	Below Average
Nippon India Corporate Bond Fund Direct Plan Growth Plan	63.512	8.80%	10,188 cr	0.36%	Average
ICICI Prudential Corporate Bond Fund Direct Plan Growth	31.553	8.40%	33,485 cr	0.35%	Low
HDFC Corporate Bond Fund -Direct Plan - Growth Option	33.471	8.11%	35,801 cr	0.36%	Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	115.393	7.92%	28,149 cr	0.33%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Franklin India Corporate Debt Direct Growth	109.029	10.01%	1,544 cr	0.25%	Above Average
Axis Corporate Bond Fund Direct Growth	18.266	9.06%	9,469 cr	0.36%	Below Average
Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth Option	29.462	8.90%	426 cr	0.2%	Average
Nippon India Corporate Bond Fund Direct Plan Growth Plan	63.512	8.80%	10,188 cr	0.36%	Average
HSBC Corporate Bond Fund Direct Plan Growth Plan	78.702	8.70%	6,326 cr	0.3%	Above Average
Kotak Corporate Bond-Direct Plan-Growth Option	3975.549	8.59%	17,707 cr	0.34%	Below Average
ICICI Prudential Corporate Bond Fund Direct Plan Growth	31.553	8.40%	33,485 cr	0.35%	Low