PGIM India Corporate Bond Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as PGIM India Prem Bd Dr Pl Mn IDCW-P until
NAV on June 27, 2025
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
91 cr
Turnover Ratio
213.00%
Expense Ratio
0.25%
Exit Load
-
Returns
- 1M: -1.22%
- 1Y: 3.02%
- 3M: -0.99%
- 3Y: 5.50%
- 6M: -0.56%
- 5Y: 5.18%
Top Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 108.197 | 10.97% | 874 cr | 0.24% | Above Average | ||
| 18.140 | 10.23% | 8,898 cr | 0.33% | Average | ||
| 63.201 | 10.15% | 9,541 cr | 0.36% | Average | ||
| 3953.481 | 9.89% | 17,238 cr | 0.34% | Below Average | ||
| 33.341 | 9.55% | 35,493 cr | 0.36% | Average | ||
| 115.066 | 9.48% | 28,726 cr | 0.33% | Below Average | ||
| 31.326 | 9.34% | 31,264 cr | 0.35% | Low | ||
Best Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 108.197 | 10.97% | 874 cr | 0.24% | Above Average | ||
| 18.140 | 10.23% | 8,898 cr | 0.33% | Average | ||
| 29.288 | 10.19% | 299 cr | 0.2% | Average | ||
| 63.201 | 10.15% | 9,541 cr | 0.36% | Average | ||
| 78.069 | 9.79% | 5,895 cr | 0.3% | Above Average | ||
| 33.341 | 9.55% | 35,493 cr | 0.36% | Average | ||
| 115.066 | 9.48% | 28,726 cr | 0.33% | Below Average | ||
Other plans of PGIM India Corporate Bond Fund
Other Debt funds by PGIM India
Data Partner
Click here to visit AMC website and
read all scheme related documents
read all scheme related documents