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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

16.618 (0.023%)
NAV on February 04, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 94 cr
Turnover Ratio 213.00%
Expense Ratio 0.28%
Exit Load -
Returns
  • 1M: 0.72%
  • 1Y: 7.60%
  • 3M: 1.80%
  • 3Y: 6.14%
  • 6M: 4.08%
  • 5Y: 12.52%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since over 2 years) Puneet Pal (Since about 7 years)
ISIN INF223J01OM6
Fund Family PGIM India
Launch Date June 20, 2013
Benchmark CRISIL Corporate Debt A-II TR INR
Avg. Maturity 3.61 years
Yield To Maturity (%) 7.35%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 97.45%
AA 2.55%
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 A-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.538
Sharpe -0.406
Std Dev 0.964
Risk Low
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
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
32.035 8.72% 32,151 cr 0.36% Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
60.454 8.59% 6,122 cr 0.36% Below Average
Axis
Axis Corporate Bond Fund Direct Growth
17.340 8.54% 6,086 cr 0.32% Below Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
110.661 8.50% 25,190 cr 0.33% Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
3788.722 8.50% 14,191 cr 0.34% Below Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
30.071 8.26% 29,072 cr 0.35% Low
Franklin
Franklin India Corporate Debt Direct Growth
102.322 8.00% 755 cr 0.23% Low


Other plans of PGIM India Corporate Bond Fund


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