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 on August 18, 2022
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 64 cr
Turnover Ratio 1616.23%
Expense Ratio 0.20%
Exit Load -
Returns
  • 1M: 0.60%
  • 1Y: 3.16%
  • 3M: 1.44%
  • 3Y: 16.37%
  • 6M: 1.24%
  • 5Y: 11.14%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Puneet Pal (Since over 4 years)
ISIN INF223J01OL8
Fund Family PGIM India
Launch Date June 20, 2013
Benchmark CRISIL Corporate Bond Fund TR INR
Avg. Maturity 1.45 years
Yield To Maturity (%) 6.23%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 88.96%
AA 11.04%
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 Bond Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 17.655
Sharpe 0.672
Std Dev 18.581
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.

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

Top Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
24.934 3.88% 15,042 cr 0.27% Below Average
14.425 3.77% 3,261 cr 0.25% Average
3162.066 3.36% 8,667 cr 0.30% Low
92.014 3.33% 13,539 cr 0.30% Below Average
86.308 3.28% 773 cr 0.26% Average
62.943 3.06% 6,988 cr 0.29% Above Average
13.526 3.05% 2,951 cr 0.27% Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
50.131 3.93% 1,915 cr 0.27% Low
24.934 3.88% 15,042 cr 0.27% Below Average
14.425 3.77% 3,261 cr 0.25% Average
38.829 3.54% 64 cr 0.2% Below Average
92.014 3.33% 13,539 cr 0.3% Below Average
62.943 3.06% 6,988 cr 0.29% Above Average
13.526 3.05% 2,951 cr 0.27% Average


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