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 October 23, 2024
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 97 cr
Turnover Ratio 213.00%
Expense Ratio 0.29%
Exit Load -
Returns
  • 1M: 0.57%
  • 1Y: 8.51%
  • 3M: 2.39%
  • 3Y: 6.21%
  • 6M: 4.53%
  • 5Y: 6.93%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since about 2 years) Puneet Pal (Since almost 7 years)
ISIN INF223J01OO2
Fund Family PGIM India
Launch Date January 01, 2013
Benchmark CRISIL Corporate Debt A-II TR INR
Avg. Maturity 5.73 years
Yield To Maturity (%) 7.37%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 96.39%
AA 3.61%
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 0.170
Sharpe 0.118
Std Dev 1.011
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
59.228 9.24% 5,558 cr 0.35% Average
108.369 9.17% 23,109 cr 0.34% Average
31.412 9.10% 31,928 cr 0.36% Average
16.966 9.03% 6,098 cr 0.32% Below Average
3711.323 9.01% 13,846 cr 0.34% Below Average
39.194 8.66% 738 cr 0.32% Low
15.777 8.61% 4,691 cr 0.29% Below Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.457 9.27% 196 cr 0.2% Above Average
59.228 9.24% 5,558 cr 0.35% Average
108.369 9.17% 23,109 cr 0.34% Average
11.913 9.14% 2,708 cr 0.31% -
31.412 9.10% 31,928 cr 0.36% Average
3711.323 9.01% 13,846 cr 0.34% Below Average
73.382 8.93% 6,562 cr 0.3% Above Average


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