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 October 03, 2023
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 47 cr
Turnover Ratio 324.50%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.47%
  • 1Y: 7.05%
  • 3M: 1.49%
  • 3Y: 5.51%
  • 6M: 3.78%
  • 5Y: 7.25%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since about 1 year) Puneet Pal (Since almost 6 years)
ISIN INF223J01OO2
Fund Family PGIM India
Launch Date January 01, 2013
Benchmark CRISIL Corporate Bond B-III TR INR
Avg. Maturity 3.19 years
Yield To Maturity (%) 7.39%
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 Bond B-III TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.040
Sharpe 0.558
Std Dev 1.174
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
27.132 7.74% 23,666 cr 0.32% Low
28.778 7.72% 27,211 cr 0.35% Average
99.262 7.51% 17,939 cr 0.31% Average
92.538 7.10% 803 cr 0.20% Below Average
14.516 7.10% 3,135 cr 0.28% Average
36.034 6.27% 813 cr 0.28% Below Average


Other plans of PGIM India Corporate Bond Fund


Other Debt funds by PGIM India