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Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Corporate Bond Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl

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previously known as PGIM India Prem Bd Dr Pl Mn IDCW-P until

15.059 (0.023%)
NAV on March 13, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 95 cr
Turnover Ratio 213.00%
Expense Ratio 0.28%
Exit Load -
Returns
  • 1M: -0.22%
  • 1Y: 5.31%
  • 3M: -0.27%
  • 3Y: 5.73%
  • 6M: 1.11%
  • 5Y: 6.11%
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 INF223J01OP9
Fund Family PGIM India
Launch Date May 15, 2013
Benchmark CRISIL Corporate Debt TR INR
Avg. Maturity 3.87 years
Yield To Maturity (%) 7.34%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 97.63%
AA 2.37%
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 -0.468
Sharpe -0.351
Std Dev 1.705
Risk Above 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
111.302 8.20% 25,293 cr 0.33% Average
Axis
Axis Corporate Bond Fund Direct Growth
17.441 8.18% 6,299 cr 0.32% Below Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
3810.428 8.18% 14,441 cr 0.34% Below Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
60.783 8.17% 6,498 cr 0.36% Below Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
32.188 8.11% 32,191 cr 0.36% Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
30.275 7.99% 29,545 cr 0.35% Low
Franklin
Franklin India Corporate Debt Direct Growth
103.081 7.96% 754 cr 0.23% Low


Other plans of PGIM India Corporate Bond Fund


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