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Home › Mutual Funds › PGIM India Mutual Fund › PGIM India Corporate Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
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: ₹12.553 (-0.123%)
NAV on October 22, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Total Assets ₹84 cr
Turnover Ratio 185.77%
Expense Ratio 0.37%
Exit Load -
Returns
  • 1M: Negative return: -0.63%
  • 1Y: Positive return: 3.15%
  • 3M: Negative return: -0.13%
  • 3Y: Positive return: 6.60%
  • 6M: Positive return: 1.47%
  • 5Y: Positive return: 5.89%
Min Investment ₹5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Puneet Pal (Since almost 9 years) Akhil Dhar (Since 8 months)
ISIN INF223J01OR5
Fund Family PGIM India
Launch Date January 22, 2013
Benchmark CRISIL Corporate Debt TR INR
Avg. Maturity 2.64 years
Yield To Maturity (%) 7.32%

Asset Allocation

  • Debt: 79.9%
  • Cash: 19.6%
  • Other: 0.5%
CREDIT QUALITY (%)
AAA 91.14%
AA 8.86%
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 0.257
Sharpe 0.168
Std Dev 2.933
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

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