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 April 12, 2024
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 101 cr
Turnover Ratio 324.50%
Expense Ratio 0.29%
Exit Load -
Returns
  • 1M: 0.48%
  • 1Y: 7.22%
  • 3M: 2.00%
  • 3Y: 5.72%
  • 6M: 3.82%
  • 5Y: 7.20%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since over 1 year) 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 (%) 7.54%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
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 0.683
Sharpe 0.424
Std Dev 0.966
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
28.172 7.83% 26,230 cr 0.32% Low
29.914 7.80% 28,432 cr 0.35% Average
56.397 7.61% 2,818 cr 0.34% Average
103.188 7.55% 21,135 cr 0.33% Average
3536.951 7.44% 11,584 cr 0.33% Below Average
15.071 7.15% 3,547 cr 0.29% Below Average
96.022 7.01% 748 cr 0.29% Below Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.172 7.83% 26,230 cr 0.32% Low
29.914 7.80% 28,432 cr 0.35% Average
56.397 7.61% 2,818 cr 0.34% Average
103.188 7.55% 21,135 cr 0.33% Average
26.162 7.53% 147 cr 0.2% Above Average
16.177 7.51% 5,363 cr 0.3% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.342 7.47% 1,034 cr 0.3% -


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