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 February 21, 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: 0.65%
  • 1Y: 8.17%
  • 3M: 1.84%
  • 3Y: 6.60%
  • 6M: 3.91%
  • 5Y: 6.67%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since over 2 years) Puneet Pal (Since about 7 years)
ISIN INF223J01OO2
Fund Family PGIM India
Launch Date January 01, 2013
Benchmark CRISIL Corporate Debt A-II TR INR
Avg. Maturity 3.87 years
Yield To Maturity (%) 7.34%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 97.63%
AA 2.37%
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 0.312
Sharpe 0.213
Std Dev 0.947
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
32.113 8.50% 32,421 cr 0.36% Average
60.618 8.49% 6,195 cr 0.36% Below Average
17.387 8.47% 6,133 cr 0.32% Below Average
3798.782 8.41% 14,223 cr 0.34% Below Average
110.946 8.39% 25,495 cr 0.33% Average
30.173 8.20% 29,134 cr 0.35% Low
102.740 8.09% 759 cr 0.23% Low
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
32.113 8.50% 32,421 cr 0.36% Average
60.618 8.49% 6,195 cr 0.36% Below Average
17.387 8.47% 6,133 cr 0.32% Below Average
12.188 8.44% 3,193 cr 0.32% Average
3798.782 8.41% 14,223 cr 0.34% Below Average
110.946 8.39% 25,495 cr 0.33% Average
28.093 8.39% 208 cr 0.2% Above Average


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