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 March 28, 2025
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: 1.25%
  • 1Y: 8.65%
  • 3M: 2.48%
  • 3Y: 6.95%
  • 6M: 4.09%
  • 5Y: 6.98%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since over 2 years) Puneet Pal (Since over 7 years)
ISIN INF223J01OO2
Fund Family PGIM India
Launch Date January 01, 2013
Benchmark CRISIL Corporate Debt TR INR
Avg. Maturity 3.88 years
Yield To Maturity (%) 7.34%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 97.70%
AA 2.30%
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 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.226
Sharpe 0.154
Std Dev 0.943
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
17.618 8.99% 5,969 cr 0.32% Below Average
61.432 8.98% 6,044 cr 0.36% Below Average
112.395 8.92% 25,041 cr 0.33% Average
32.524 8.90% 31,898 cr 0.36% Average
3845.983 8.85% 13,996 cr 0.34% Below Average
30.536 8.55% 29,290 cr 0.35% Low
103.958 8.52% 744 cr 0.23% Low
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.618 8.99% 5,969 cr 0.32% Below Average
61.432 8.98% 6,044 cr 0.36% Below Average
12.356 8.98% 3,020 cr 0.32% Average
112.395 8.92% 25,041 cr 0.33% Average
32.524 8.90% 31,898 cr 0.36% Average
3845.983 8.85% 13,996 cr 0.34% Below Average
3326.406 8.79% 5,903 cr 0.28% Average


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