Latest NAV & returns of PGIM India Asset Management Private Limited

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

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

NAV on June 27, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 91 cr
Turnover Ratio 213.00%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.29%
  • 1Y: 3.52%
  • 3M: 0.02%
  • 3Y: 5.90%
  • 6M: 0.65%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since almost 3 years) Puneet Pal (Since over 7 years)
ISIN INF223J01OQ7
Fund Family PGIM India
Launch Date May 15, 2013
Benchmark CRISIL Corporate Debt TR INR
Avg. Maturity 5.28 years
Yield To Maturity (%) 6.77%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 93.06%
AA 6.94%
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 -0.815
Sharpe -0.633
Std Dev 1.708
Risk -
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

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


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