Latest NAV & returns of PGIM India Asset Management Private Limited

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

Add To Compare

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

NAV on March 27, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 84 cr
Turnover Ratio 182.43%
Expense Ratio 0.23%
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 Puneet Pal (Since over 8 years) Akhil Dhar (Since about 1 month)
ISIN INF223J01OQ7
Fund Family PGIM India
Launch Date May 15, 2013
Benchmark CRISIL Corporate Debt TR INR
Avg. Maturity 4.15 years
Yield To Maturity (%) 7.00%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 87.80%
AA 12.20%
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
112.452 8.30% 1,350 cr 0.25% Above Average
18.738 6.52% 8,588 cr 0.36% Below Average
32.438 6.38% 33,237 cr 0.36% Low
65.089 6.12% 8,950 cr 0.36% Average
13.020 5.54% 4,021 cr 0.32% Average
34.131 5.12% 33,200 cr 0.36% Average
117.928 5.10% 27,913 cr 0.33% Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
112.452 8.30% 1,350 cr 0.25% Above Average
16.927 6.90% 3,411 cr 0.29% Low
18.738 6.52% 8,588 cr 0.36% Below Average
30.229 6.48% 366 cr 0.2% Above Average
32.438 6.38% 33,237 cr 0.36% Low
80.640 6.37% 6,203 cr 0.31% Average
20.507 6.16% 14,570 cr 0.33% Low


Other plans of PGIM India Corporate Bond Fund


Other Debt funds by PGIM India