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

NAV on November 08, 2024
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 97 cr
Turnover Ratio 213.00%
Expense Ratio 0.29%
Exit Load -
Returns
  • 1M: 0.62%
  • 1Y: 7.86%
  • 3M: 2.18%
  • 3Y: 5.76%
  • 6M: 4.48%
  • 5Y: 12.46%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since about 2 years) Puneet Pal (Since almost 7 years)
ISIN INF223J01OM6
Fund Family PGIM India
Launch Date June 20, 2013
Benchmark CRISIL Corporate Debt A-II TR INR
Avg. Maturity 5.73 years
Yield To Maturity (%) 7.37%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 96.39%
AA 3.61%
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 -0.548
Sharpe -0.412
Std Dev 0.978
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
59.423 9.09% 5,946 cr 0.35% Below Average
31.510 9.03% 31,928 cr 0.36% Average
108.751 8.96% 23,109 cr 0.34% Average
17.021 8.85% 6,162 cr 0.32% Below Average
3723.802 8.82% 14,078 cr 0.34% Below Average
39.320 8.47% 738 cr 0.32% Low
15.829 8.44% 4,669 cr 0.29% Below Average


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