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 April 17, 2026
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
81 cr
Turnover Ratio
182.43%
Expense Ratio
0.23%
Exit Load
-
Returns
- 1M: -0.01%
- 1Y: 4.72%
- 3M: 0.69%
- 3Y: 6.81%
- 6M: 1.17%
- 5Y: 5.91%
Top Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 113.357 | 7.96% | 1,255 cr | 0.25% | Average | ||
| 32.733 | 6.07% | 30,212 cr | 0.36% | Low | ||
| 18.916 | 6.00% | 8,142 cr | 0.35% | Below Average | ||
| 65.629 | 5.42% | 8,354 cr | 0.36% | Average | ||
| 13.131 | 5.02% | 3,116 cr | 0.31% | Average | ||
| 119.098 | 4.74% | 25,105 cr | 0.33% | Above Average | ||
| 34.457 | 4.70% | 31,029 cr | 0.36% | Above Average | ||
Best Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 113.357 | 7.96% | 1,255 cr | 0.25% | Average | ||
| 17.043 | 6.51% | 2,975 cr | 0.29% | Low | ||
| 30.522 | 6.11% | 274 cr | 0.2% | Average | ||
| 32.733 | 6.07% | 30,212 cr | 0.36% | Low | ||
| 18.916 | 6.00% | 8,142 cr | 0.35% | Below Average | ||
| 20.691 | 5.76% | 13,956 cr | 0.33% | Low | ||
| 4110.703 | 5.59% | 15,221 cr | 0.37% | Below Average | ||
Other plans of PGIM India Corporate Bond Fund
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