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 July 16, 2024
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 97 cr
Turnover Ratio 324.50%
Expense Ratio 0.29%
Exit Load -
Returns
  • 1M: 0.74%
  • 1Y: 7.26%
  • 3M: 2.06%
  • 3Y: 5.83%
  • 6M: 3.97%
  • 5Y: 6.82%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since almost 2 years) Puneet Pal (Since over 6 years)
ISIN INF223J01OO2
Fund Family PGIM India
Launch Date January 01, 2013
Benchmark CRISIL Corporate Debt A-II TR INR
Avg. Maturity 3.69 years
Yield To Maturity (%) 7.59%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 97.78%
AA 2.22%
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 0.142
Sharpe 0.099
Std Dev 0.937
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
30.593 7.96% 29,024 cr 0.35% Average
105.665 7.92% 20,006 cr 0.33% Below Average
28.799 7.88% 26,685 cr 0.34% Low
16.546 7.79% 5,387 cr 0.30% Below Average
57.672 7.77% 3,247 cr 0.35% Below Average
3617.064 7.73% 12,723 cr 0.34% Below Average
15.403 7.47% 3,724 cr 0.28% Below Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.593 7.96% 29,024 cr 0.35% Average
105.665 7.92% 20,006 cr 0.33% Below Average
28.799 7.88% 26,685 cr 0.34% Low
11.614 7.86% 1,341 cr 0.32% -
16.546 7.79% 5,387 cr 0.3% Below Average
57.672 7.77% 3,247 cr 0.35% Below Average
3617.064 7.73% 12,723 cr 0.34% Below Average


Other plans of PGIM India Corporate Bond Fund


Other Debt funds by PGIM India