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 October 08, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 88 cr
Turnover Ratio 182.43%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 1.01%
  • 1Y: 8.46%
  • 3M: 1.36%
  • 3Y: 7.78%
  • 6M: 3.81%
  • 5Y: 6.41%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since about 3 years) Puneet Pal (Since almost 8 years)
ISIN INF223J01OR5
Fund Family PGIM India
Launch Date January 22, 2013
Benchmark CRISIL Corporate Debt TR INR
Avg. Maturity 5.26 years
Yield To Maturity (%) 6.96%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 88.37%
AA 11.63%
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 0.193
Sharpe 0.129
Std Dev 3.318
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
110.149 10.10% 1,115 cr 0.25% Above Average
18.473 9.22% 9,184 cr 0.36% Below Average
64.276 8.90% 10,049 cr 0.36% Average
31.898 8.67% 33,574 cr 0.35% Low
33.881 8.27% 35,700 cr 0.36% Average
116.940 8.23% 27,803 cr 0.32% Below Average


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