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Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Corporate Bond Fund Direct Plan Growth

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previously known as PGIM India Prem Bd Dr Pl Gr until

49.671 (-0.239%)
NAV on March 23, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 84 cr
Turnover Ratio 182.43%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: -0.38%
  • 1Y: 6.44%
  • 3M: 0.59%
  • 3Y: 7.47%
  • 6M: 1.84%
  • 5Y: 6.43%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Puneet Pal (Since over 8 years) Akhil Dhar (Since 28 days)
ISIN INF223J01OO2
Fund Family PGIM India
Launch Date January 01, 2013
Benchmark CRISIL Corporate Debt TR INR
Avg. Maturity 4.43 years
Yield To Maturity (%) 7.19%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 88.55%
AA 11.45%
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 1.710
Sharpe 0.916
Std Dev 1.274
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Franklin
Franklin India Corporate Debt Direct Growth
112.579 8.71% 1,350 cr 0.25% Above Average
Axis
Axis Corporate Bond Fund Direct Growth
18.755 7.07% 8,588 cr 0.36% Below Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
32.477 6.87% 33,237 cr 0.36% Low
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
65.156 6.68% 8,950 cr 0.36% Average
Tata
Tata Corporate Bond Fund Direct Growth
13.033 6.07% 4,021 cr 0.32% Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
34.201 5.77% 33,200 cr 0.36% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
118.135 5.69% 27,913 cr 0.33% Average


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