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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 August 13, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Total Assets 86 cr
Turnover Ratio 182.43%
Expense Ratio 0.29%
Exit Load -
Returns
  • 1M: Positive return: 0.53%
  • 1Y: Positive return: 5.64%
  • 3M: Positive return: 2.43%
  • 3Y: Positive return: 7.48%
  • 6M: Positive return: 2.91%
  • 5Y: Positive return: 6.47%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Puneet Pal (Since over 8 years) Akhil Dhar (Since 6 months)
ISIN INF223J01OO2
Fund Family PGIM India
Launch Date January 01, 2013
Benchmark CRISIL Corporate Debt TR INR
Avg. Maturity 2.82 years
Yield To Maturity (%) 6.99%

Asset Allocation

  • Debt: 82.6%
  • Cash: 16.9%
  • Other: 0.5%
CREDIT QUALITY (%)
AAA 91.91%
AA 8.09%
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 1.037
Sharpe 0.585
Std Dev 1.584
Risk 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
33.616 6.66% 30,202 cr 0.31% Low
116.002 6.56% 1,362 cr 0.21% Below Average
19.405 6.35% 7,748 cr 0.35% Average
4213.255 6.05% 15,171 cr 0.37% Below Average
67.359 6.02% 9,432 cr 0.31% Average
122.294 5.93% 23,623 cr 0.28% Above Average
35.400 5.75% 30,721 cr 0.38% Above Average


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