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 23, 2023
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 49 cr
Turnover Ratio
Expense Ratio 0.29%
Exit Load -
Returns
  • 1M: 0.59%
  • 1Y: 4.39%
  • 3M: 1.54%
  • 3Y: 7.02%
  • 6M: 3.10%
  • 5Y: 6.87%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since 6 months) Puneet Pal (Since over 5 years)
ISIN INF223J01OO2
Fund Family PGIM India
Launch Date January 01, 2013
Benchmark CRISIL Corporate Bond Fund TR INR
Avg. Maturity 1.02 years
Yield To Maturity (%) 7.25%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 89.86%
AA 10.14%
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 2.037
Sharpe 0.825
Std Dev 1.745
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
25.956 5.80% 17,341 cr 0.30% Below Average
51.994 5.14% 1,762 cr 0.32% Low
14.933 4.99% 3,795 cr 0.22% Average
95.312 4.93% 12,410 cr 0.31% Below Average
34.928 4.52% 985 cr 0.28% Below Average
27.529 4.14% 23,629 cr 0.32% Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
25.956 5.80% 17,341 cr 0.3% Below Average
51.994 5.14% 1,762 cr 0.32% Low
14.933 4.99% 3,795 cr 0.22% Average
95.312 4.93% 12,410 cr 0.31% Below Average
40.011 4.39% 49 cr 0.29% Below Average
27.529 4.14% 23,629 cr 0.32% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.482 3.79% 512 cr 0.28% -


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