PGIM India Corporate Bond Fund Annual Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as PGIM India Prem Bd Ann IDCW-P until
NAV on March 02, 2026
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
85 cr
Turnover Ratio
182.43%
Expense Ratio
1.00%
Exit Load
-
Returns
- 1M: 0.83%
- 1Y: 6.44%
- 3M: 0.60%
- 3Y: 6.58%
- 6M: 2.62%
- 5Y: 5.45%
Min Investment
5,000
Top Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 112.794 | 9.67% | 1,323 cr | 0.25% | Above Average | ||
| 18.823 | 8.21% | 8,565 cr | 0.36% | Below Average | ||
| 65.436 | 7.92% | 8,888 cr | 0.36% | Average | ||
| 32.579 | 7.90% | 33,250 cr | 0.35% | Low | ||
| 13.100 | 7.49% | 4,100 cr | 0.32% | Average | ||
| 34.433 | 7.26% | 34,107 cr | 0.36% | Average | ||
| 118.945 | 7.17% | 29,155 cr | 0.33% | Average | ||
Best Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 112.794 | 9.67% | 1,323 cr | 0.25% | Above Average | ||
| 18.823 | 8.21% | 8,565 cr | 0.36% | Below Average | ||
| 30.384 | 8.16% | 422 cr | 0.2% | Above Average | ||
| 81.061 | 8.05% | 6,203 cr | 0.31% | Above Average | ||
| 65.436 | 7.92% | 8,888 cr | 0.36% | Average | ||
| 32.579 | 7.90% | 33,250 cr | 0.35% | Low | ||
| 4099.312 | 7.86% | 18,231 cr | 0.37% | Below Average | ||
Other plans of PGIM India Corporate Bond Fund
Other Debt funds by PGIM
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