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 April 22, 2024
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 100 cr
Turnover Ratio 324.50%
Expense Ratio 0.29%
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 over 1 year) Puneet Pal (Since over 6 years)
ISIN INF223J01OQ7
Fund Family PGIM India
Launch Date May 15, 2013
Benchmark CRISIL Corporate Debt A-II TR INR
Avg. Maturity 3.69 years
Yield To Maturity (%) 7.54%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
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 -0.815
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
28.219 7.76% 27,348 cr 0.32% Low
29.943 7.65% 28,906 cr 0.35% Average
56.448 7.45% 2,889 cr 0.34% Average
103.310 7.43% 21,411 cr 0.33% Average
3541.006 7.31% 12,125 cr 0.33% Below Average
15.085 7.06% 3,572 cr 0.29% Below Average
96.183 6.95% 742 cr 0.29% Below Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.219 7.76% 27,348 cr 0.32% Low
29.943 7.65% 28,906 cr 0.35% Average
56.448 7.45% 2,889 cr 0.34% Average
103.310 7.43% 21,411 cr 0.33% Average
16.188 7.32% 5,368 cr 0.3% Below Average
26.154 7.19% 148 cr 0.2% Above Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.354 7.31% 1,095 cr 0.31% -


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