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Latest NAV & returns of PGIM India Asset Management Private Limited

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

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

16.642 (0.066%)
NAV on February 11, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 88 cr
Turnover Ratio 182.43%
Expense Ratio 0.24%
Exit Load -
Returns
  • 1M: 0.22%
  • 1Y: 6.76%
  • 3M: 0.53%
  • 3Y: 7.13%
  • 6M: 2.22%
  • 5Y: 6.02%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since over 3 years) Puneet Pal (Since about 8 years)
ISIN INF223J01OM6
Fund Family PGIM India
Launch Date June 20, 2013
Benchmark CRISIL Corporate Debt TR INR
Avg. Maturity 5.42 years
Yield To Maturity (%) 7.04%
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 0.556
Sharpe 0.332
Std Dev 1.238
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Franklin
Franklin India Corporate Debt Direct Growth
112.223 9.45% 1,309 cr 0.25% Above Average
Axis
Axis Corporate Bond Fund Direct Growth
18.717 7.80% 8,565 cr 0.36% Below Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
32.393 7.54% 33,250 cr 0.35% Low
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
65.059 7.45% 8,888 cr 0.36% Average
Tata
Tata Corporate Bond Fund Direct Growth
13.027 7.01% 4,100 cr 0.31% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
118.190 6.68% 29,856 cr 0.33% Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
34.215 6.66% 36,382 cr 0.36% Average


Other plans of PGIM India Corporate Bond Fund


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