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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

47.651 (0.029%)
NAV on April 24, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 92 cr
Turnover Ratio 213.00%
Expense Ratio 0.28%
Exit Load -
Returns
  • 1M: 2.03%
  • 1Y: 10.05%
  • 3M: 3.50%
  • 3Y: 7.50%
  • 6M: 5.26%
  • 5Y: 7.24%
Min Investment 5,000
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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 5.32 years
Yield To Maturity (%) 7.17%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 97.67%
AA 2.33%
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 0.612
Sharpe 0.372
Std Dev 1.037
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
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
62.451 10.52% 6,738 cr 0.36% Below Average
Axis
Axis Corporate Bond Fund Direct Growth
17.905 10.51% 6,547 cr 0.32% Below Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
114.087 10.35% 24,570 cr 0.33% Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
3904.734 10.18% 14,639 cr 0.34% Below Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
33.020 10.16% 28,906 cr 0.36% Average
Franklin
Franklin India Corporate Debt Direct Growth
105.497 9.64% 759 cr 0.23% Low
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
30.943 9.57% 30,340 cr 0.35% Low


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