Latest NAV & returns of PGIM India Asset Management Private Limited

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

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

NAV on March 23, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 84 cr
Turnover Ratio 182.43%
Expense Ratio 1.00%
Exit Load -
Returns
  • 1M: -0.44%
  • 1Y: 5.16%
  • 3M: 0.40%
  • 3Y: 6.21%
  • 6M: 1.46%
  • 5Y: 5.29%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Puneet Pal (Since over 8 years) Akhil Dhar (Since 28 days)
ISIN INF223J01CZ3
Fund Family PGIM
Launch Date January 30, 2003
Benchmark CRISIL Corporate Debt TR INR
Avg. Maturity 4.43 years
Yield To Maturity (%) 7.19%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 88.55%
AA 11.45%
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 -0.046
Sharpe -0.030
Std Dev 1.231
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
112.579 8.71% 1,350 cr 0.25% Above Average
18.755 7.07% 8,588 cr 0.36% Below Average
32.477 6.87% 33,237 cr 0.36% Low
65.156 6.68% 8,950 cr 0.36% Average
13.033 6.07% 4,021 cr 0.32% Average
34.201 5.77% 33,200 cr 0.36% Average
118.135 5.69% 27,913 cr 0.33% Average


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