Latest NAV & returns of PGIM India Asset Management Private Limited

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

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

NAV on December 11, 2024
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 96 cr
Turnover Ratio 213.00%
Expense Ratio 0.28%
Exit Load -
Returns
  • 1M: 0.68%
  • 1Y: 8.44%
  • 3M: 2.04%
  • 3Y: 6.19%
  • 6M: 4.36%
  • 5Y: 5.91%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since about 2 years) Puneet Pal (Since almost 7 years)
ISIN INF223J01OR5
Fund Family PGIM India
Launch Date January 22, 2013
Benchmark CRISIL Corporate Debt A-II TR INR
Avg. Maturity 5.24 years
Yield To Maturity (%) 7.35%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 96.38%
AA 3.62%
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 -0.022
Sharpe -0.015
Std Dev 3.178
Risk High
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
59.893 9.35% 6,496 cr 0.35% Average
109.561 9.20% 23,569 cr 0.34% Average
31.727 9.15% 32,511 cr 0.36% Average
17.159 9.11% 5,900 cr 0.32% Below Average
3750.348 9.01% 14,197 cr 0.34% Below Average
29.770 8.48% 27,237 cr 0.35% Low


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