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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

16.208 (0.116%)
NAV on July 02, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 91 cr
Turnover Ratio 213.00%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.13%
  • 1Y: 2.43%
  • 3M: 2.52%
  • 3Y: 4.99%
  • 6M: -1.73%
  • 5Y: 4.83%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since almost 3 years) Puneet Pal (Since over 7 years)
ISIN INF223J01OM6
Fund Family PGIM India
Launch Date June 20, 2013
Benchmark CRISIL Corporate Debt TR INR
Avg. Maturity 5.28 years
Yield To Maturity (%) 6.77%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 93.06%
AA 6.94%
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 -0.452
Sharpe -0.435
Std Dev 3.699
Risk High
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
108.430 11.04% 874 cr 0.24% Above Average
Axis
Axis Corporate Bond Fund Direct Growth
18.183 10.37% 8,898 cr 0.33% Below Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
63.341 10.27% 9,541 cr 0.36% Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
3962.784 10.03% 17,238 cr 0.34% Below Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
33.428 9.70% 35,493 cr 0.36% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
115.389 9.66% 28,726 cr 0.33% Below Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
31.392 9.43% 32,230 cr 0.35% Low


Other plans of PGIM India Corporate Bond Fund


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