Latest NAV & returns of PGIM India Asset Management Private Limited

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

Add To Compare

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

NAV on December 11, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 88 cr
Turnover Ratio 182.43%
Expense Ratio 1.00%
Exit Load -
Returns
  • 1M: 0.01%
  • 1Y: 6.75%
  • 3M: 1.41%
  • 3Y: 6.66%
  • 6M: 2.11%
  • 5Y: 5.29%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since about 3 years) Puneet Pal (Since almost 8 years)
ISIN INF223J01CZ3
Fund Family PGIM
Launch Date January 30, 2003
Benchmark CRISIL Corporate Debt TR INR
Avg. Maturity 4.61 years
Yield To Maturity (%) 6.86%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 88.70%
AA 11.30%
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 0.119
Sharpe 0.074
Std Dev 1.131
Risk Below Average
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
111.152 9.45% 1,302 cr 0.25% Above Average
18.616 8.49% 10,089 cr 0.36% Below Average
32.198 8.16% 35,278 cr 0.35% Low
64.729 8.07% 11,276 cr 0.36% Average
12.949 7.54% 4,304 cr 0.31% Average
34.089 7.44% 36,382 cr 0.36% Average
117.669 7.40% 30,554 cr 0.33% Average


Other plans of PGIM India Corporate Bond Fund


Other Debt funds by PGIM