Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Corporate Bond Fund Direct Plan Growth

Add To Compare

previously known as PGIM India Prem Bd Dr Pl Gr until

NAV on December 01, 2022
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 54 cr
Turnover Ratio
Expense Ratio 0.20%
Exit Load -
Returns
  • 1M: 0.62%
  • 1Y: 3.63%
  • 3M: 0.97%
  • 3Y: 6.22%
  • 6M: 2.47%
  • 5Y: 6.73%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since 3 months) Puneet Pal (Since almost 5 years)
ISIN INF223J01OO2
Fund Family PGIM India
Launch Date January 01, 2013
Benchmark CRISIL Corporate Bond Fund TR INR
Avg. Maturity 1.15 years
Yield To Maturity (%) 7.05%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 91.81%
AA 8.19%
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 1.819
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
25.476 4.38% 14,910 cr 0.27% Below Average
14.655 4.25% 2,889 cr 0.24% Average
93.544 3.95% 12,551 cr 0.30% Below Average
3213.865 3.82% 8,661 cr 0.30% Low
87.488 3.53% 766 cr 0.26% Average
27.073 3.30% 21,407 cr 0.32% Average
63.935 2.28% 6,784 cr 0.29% Above Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
51.007 4.52% 1,527 cr 0.25% Low
25.476 4.38% 14,910 cr 0.27% Below Average
14.655 4.25% 2,889 cr 0.24% Average
93.544 3.95% 12,551 cr 0.3% Below Average
27.073 3.30% 21,407 cr 0.32% Average
63.935 2.28% 6,784 cr 0.29% Above Average
13.438 2.26% 2,590 cr 0.25% Average


Other plans of PGIM India Corporate Bond Fund


Other Debt funds by PGIM India