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 December 26, 2025
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: -0.07%
- 1Y: 7.55%
- 3M: 1.44%
- 3Y: 7.28%
- 6M: 2.63%
- 5Y: 5.93%
Top Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 111.566 | 9.68% | 1,309 cr | 0.25% | Above Average | ||
| 18.655 | 8.65% | 10,089 cr | 0.36% | Below Average | ||
| 32.278 | 8.25% | 35,278 cr | 0.35% | Low | ||
| 64.829 | 8.24% | 11,276 cr | 0.36% | Average | ||
| 12.985 | 7.79% | 4,304 cr | 0.31% | Average | ||
| 34.171 | 7.64% | 36,382 cr | 0.36% | Average | ||
| 117.990 | 7.63% | 30,554 cr | 0.33% | Average | ||
Best Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 111.566 | 9.68% | 1,309 cr | 0.25% | Above Average | ||
| 18.655 | 8.65% | 10,089 cr | 0.36% | Below Average | ||
| 30.124 | 8.56% | 492 cr | 0.2% | Above Average | ||
| 80.338 | 8.37% | 6,262 cr | 0.3% | Above Average | ||
| 4061.812 | 8.25% | 19,195 cr | 0.35% | Below Average | ||
| 32.278 | 8.25% | 35,278 cr | 0.35% | Low | ||
| 64.829 | 8.24% | 11,276 cr | 0.36% | Average | ||
Other plans of PGIM India Corporate Bond Fund
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