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Home › Mutual Funds › PGIM India Mutual Fund › PGIM India Corporate Bond Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl
Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Corporate Bond Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl

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previously known as PGIM India Prem Bd Dr Pl Ann IDCW-R until

NAV: ₹15.952 (0.023%)
NAV on September 09, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Total Assets ₹86 cr
Turnover Ratio 185.77%
Expense Ratio 0.37%
Exit Load -
Returns
  • 1M: Positive return: 0.13%
  • 1Y: Positive return: 4.71%
  • 3M: Positive return: 1.53%
  • 3Y: Positive return: 6.70%
  • 6M: Positive return: 2.30%
  • 5Y: Positive return: 5.78%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Puneet Pal (Since over 8 years) Akhil Dhar (Since 7 months)
ISIN INF223J01OL8
Fund Family PGIM India
Launch Date June 20, 2013
Benchmark CRISIL Corporate Debt TR INR
Avg. Maturity 3.27 years
Yield To Maturity (%) 7.14%

Asset Allocation

  • Debt: 89.5%
  • Cash: 10.1%
  • Other: 0.5%
CREDIT QUALITY (%)
AAA 91.92%
AA 8.08%
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 0.183
Sharpe 0.124
Std Dev 1.706
Risk Average
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

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FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD. logo
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₹ 67.387 5.73% ₹ 9,432 cr 0.37% Average
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₹ 4210.932 5.54% ₹ 15,171 cr 0.37% Below Average
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Other plans of PGIM India Corporate Bond Fund


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