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 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: -0.03%
  • 1Y: 5.89%
  • 3M: 1.22%
  • 3Y: 6.43%
  • 6M: 1.72%
  • 5Y: 5.51%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since almost 3 years) Puneet Pal (Since over 7 years)
ISIN INF223J01OR5
Fund Family PGIM India
Launch Date January 22, 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 -0.050
Sharpe -0.035
Std Dev 3.165
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
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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