PGIM India Corporate Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as PGIM India Prem Bd Dr Pl Ann IDCW-P until
NAV on January 16, 2026
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
88 cr
Turnover Ratio
182.43%
Expense Ratio
0.24%
Exit Load
-
Returns
- 1M: 0.05%
- 1Y: 7.02%
- 3M: 0.51%
- 3Y: 7.08%
- 6M: 2.05%
- 5Y: 5.89%
Top Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 111.440 | 9.14% | 1,309 cr | 0.25% | Above Average | ||
| 18.630 | 8.05% | 9,436 cr | 0.36% | Below Average | ||
| 32.244 | 7.69% | 33,871 cr | 0.35% | Low | ||
| 64.739 | 7.65% | 10,431 cr | 0.36% | Average | ||
| 12.965 | 7.18% | 4,235 cr | 0.31% | Average | ||
| 34.077 | 6.93% | 36,382 cr | 0.36% | Average | ||
| 117.599 | 6.82% | 29,856 cr | 0.33% | Average | ||
Best Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 111.440 | 9.14% | 1,309 cr | 0.25% | Above Average | ||
| 18.630 | 8.05% | 9,436 cr | 0.36% | Below Average | ||
| 30.061 | 7.88% | 482 cr | 0.2% | Above Average | ||
| 80.272 | 7.85% | 6,254 cr | 0.31% | Average | ||
| 32.244 | 7.69% | 33,871 cr | 0.35% | Low | ||
| 16.769 | 7.67% | 2,748 cr | 0.28% | Low | ||
| 4057.424 | 7.66% | 18,841 cr | 0.35% | Below Average | ||
Other plans of PGIM India Corporate Bond Fund
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