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 July 26, 2024
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 96 cr
Turnover Ratio 324.50%
Expense Ratio 0.29%
Exit Load -
Returns
  • 1M: -1.13%
  • 1Y: 5.21%
  • 3M: 0.25%
  • 3Y: 5.01%
  • 6M: 2.13%
  • 5Y: 5.41%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since almost 2 years) Puneet Pal (Since over 6 years)
ISIN INF223J01OR5
Fund Family PGIM India
Launch Date January 22, 2013
Benchmark CRISIL Corporate Debt A-II TR INR
Avg. Maturity 4.21 years
Yield To Maturity (%) 7.62%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 97.81%
AA 2.19%
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 -0.040
Sharpe -0.028
Std Dev 2.853
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
106.017 7.96% 20,301 cr 0.34% Below Average
30.695 7.92% 29,258 cr 0.36% Average
16.605 7.85% 5,427 cr 0.30% Below Average
57.877 7.84% 3,215 cr 0.35% Below Average
28.883 7.83% 26,944 cr 0.34% Low
3630.060 7.77% 12,876 cr 0.34% Below Average
15.448 7.48% 3,796 cr 0.28% Below Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
106.017 7.96% 20,301 cr 0.34% Below Average
30.695 7.92% 29,258 cr 0.36% Average
11.650 7.88% 1,572 cr 0.32% -
16.605 7.85% 5,427 cr 0.3% Below Average
57.877 7.84% 3,215 cr 0.35% Below Average
28.883 7.83% 26,944 cr 0.34% Low
3630.060 7.77% 12,876 cr 0.34% Below Average


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