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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

45.758 (0.086%)
NAV on December 23, 2024
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 95 cr
Turnover Ratio 213.00%
Expense Ratio 0.28%
Exit Load -
Returns
  • 1M: 0.64%
  • 1Y: 8.35%
  • 3M: 1.68%
  • 3Y: 6.42%
  • 6M: 4.27%
  • 5Y: 6.88%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since over 2 years) Puneet Pal (Since about 7 years)
ISIN INF223J01OO2
Fund Family PGIM India
Launch Date January 01, 2013
Benchmark CRISIL Corporate Debt A-II TR INR
Avg. Maturity 4.78 years
Yield To Maturity (%) 7.35%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 97.72%
AA 2.28%
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 A-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.241
Sharpe 0.165
Std Dev 0.970
Risk Low
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
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
31.750 8.88% 32,655 cr 0.36% Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
59.900 8.85% 6,496 cr 0.36% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
109.624 8.79% 23,775 cr 0.34% Average
Axis
Axis Corporate Bond Fund Direct Growth
17.171 8.72% 6,083 cr 0.32% Below Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
3751.593 8.65% 14,303 cr 0.34% Below Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
29.810 8.32% 29,074 cr 0.35% Low


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