PGIM India Corporate Bond Fund Annual Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as PGIM India Prem Bd Ann IDCW-R until
NAV on October 22, 2026
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹84 cr
Turnover Ratio
185.77%
Expense Ratio
0.96%
Exit Load
-
Returns
- 1M: Negative return: -0.64%
- 1Y: Positive return: 2.14%
- 3M: Negative return: -0.23%
- 3Y: Positive return: 5.61%
- 6M: Positive return: 1.26%
- 5Y: Positive return: 4.94%
Min Investment
₹5,000
Top Corporate Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 116.240 | 5.22% | ₹ 1,409 cr | 0.26% | Below Average | ||
| ₹ 19.311 | 4.25% | ₹ 7,453 cr | 0.36% | Average | ||
| ₹ 33.313 | 4.14% | ₹ 28,385 cr | 0.37% | Low | ||
| ₹ 66.970 | 3.90% | ₹ 8,907 cr | 0.37% | Average | ||
| ₹ 4187.222 | 3.78% | ₹ 14,791 cr | 0.36% | Below Average | ||
Other plans of PGIM India Corporate Bond Fund
Other Debt funds by PGIM
Data Partner
Visit AMC website to read all scheme related documents