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

NAV on July 01, 2022
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 65 cr
Turnover Ratio 1616.23%
Expense Ratio 0.20%
Exit Load -
Returns
  • 1M: 0.33%
  • 1Y: 3.67%
  • 3M: 0.18%
  • 3Y: 7.05%
  • 6M: 1.22%
  • 5Y: 6.82%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Puneet Pal (Since over 4 years)
ISIN INF223J01OO2
Fund Family PGIM India
Launch Date January 01, 2013
Benchmark CRISIL Corporate Bond Fund TR INR
Avg. Maturity 1.30 years
Yield To Maturity (%) 5.87%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 88.62%
AA 11.38%
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 -
Sharpe -
Std Dev 1.956
Risk Below 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
24.635 3.40% 15,178 cr 0.27% Low
3127.208 3.33% 9,134 cr 0.29% Low
85.368 3.22% 760 cr 0.26% Average
13.379 3.20% 3,133 cr 0.22% Average
33.480 3.18% 1,055 cr 0.28% Below Average
90.827 3.08% 15,349 cr 0.30% Below Average
26.241 2.61% 21,850 cr 0.32% Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.502 3.87% 2,062 cr 0.27% Low
38.453 3.67% 65 cr 0.2% Below Average
14.245 3.49% 3,597 cr 0.25% Above Average
24.635 3.40% 15,178 cr 0.27% Low
13.379 3.20% 3,133 cr 0.22% Average
33.480 3.18% 1,055 cr 0.28% Below Average
90.827 3.08% 15,349 cr 0.3% Below Average


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