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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

15.766 (0.048%)
NAV on June 18, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 85 cr
Turnover Ratio 182.43%
Expense Ratio 0.26%
Exit Load -
Returns
  • 1M: 1.56%
  • 1Y: 4.29%
  • 3M: 1.04%
  • 3Y: 6.71%
  • 6M: 1.87%
  • 5Y: 5.85%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Puneet Pal (Since over 8 years) Akhil Dhar (Since 4 months)
ISIN INF223J01OM6
Fund Family PGIM India
Launch Date June 20, 2013
Benchmark CRISIL Corporate Debt TR INR
Avg. Maturity 3.91 years
Yield To Maturity (%) 7.36%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 92.79%
AA 7.21%
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 -0.145
Sharpe -0.111
Std Dev 1.503
Risk 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
114.494 6.04% 1,346 cr 0.21% Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
33.137 5.83% 31,740 cr 0.31% Low
Axis
Axis Corporate Bond Fund Direct Growth
19.150 5.51% 8,359 cr 0.35% Below Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
66.453 5.12% 9,393 cr 0.31% Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
4156.602 5.10% 15,990 cr 0.37% Below Average
Tata
Tata Corporate Bond Fund Direct Growth
13.290 4.95% 3,080 cr 0.26% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
120.464 4.59% 24,390 cr 0.28% Above Average


Other plans of PGIM India Corporate Bond Fund


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