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Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Corporate Bond Fund Annual Payout Inc Dist cum Cap Wdrl

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previously known as PGIM India Prem Bd Ann IDCW-P until

10.723 (0.027%)
NAV on October 29, 2025
Category Fixed income:
Corporate Bond
Total Assets 88 cr
Turnover Ratio 182.43%
Expense Ratio 1.00%
Exit Load
Returns
  • 1M: 0.85%
  • 1Y: 0.70%
  • 3M: 1.30%
  • 3Y: 4.54%
  • 6M: 2.92%
  • 5Y: 4.03%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since about 3 years) Puneet Pal (Since almost 8 years)
ISIN INF223J01CY6
Fund Family PGIM
P/E Ratio —
P/B Ratio —
Launch Date January 30, 2003
Benchmark CRISIL Corporate Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 88.51%
AA 11.49%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Corporate Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.616
Sharpe -0.601
Std Dev 3.672
Risk High
INVESTMENT OBJECTIVE

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.

View Factsheet
Top Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Franklin
Franklin India Corporate Debt Direct Growth
110.497 9.90% 1,204 cr 0.25% Above Average
Axis
Axis Corporate Bond Fund Direct Growth
18.534 9.16% 9,184 cr 0.36% Below Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
64.478 8.80% 9,922 cr 0.36% Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
32.014 8.55% 33,753 cr 0.35% Low
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
33.996 8.17% 36,197 cr 0.36% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
117.258 8.11% 27,070 cr 0.32% Below Average


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