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

Add To Compare

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

13.025 (-0.240%)
NAV on March 23, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 84 cr
Turnover Ratio 182.43%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: -0.39%
  • 1Y: 6.15%
  • 3M: 0.54%
  • 3Y: 7.21%
  • 6M: 1.75%
  • 5Y: 6.19%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Puneet Pal (Since over 8 years) Akhil Dhar (Since 28 days)
ISIN INF223J01OR5
Fund Family PGIM India
Launch Date January 22, 2013
Benchmark CRISIL Corporate Debt TR INR
Avg. Maturity 4.43 years
Yield To Maturity (%) 7.19%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 88.55%
AA 11.45%
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 0.490
Sharpe 0.308
Std Dev 3.032
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
Franklin
Franklin India Corporate Debt Direct Growth
112.579 8.71% 1,350 cr 0.25% Above Average
Axis
Axis Corporate Bond Fund Direct Growth
18.755 7.07% 8,588 cr 0.36% Below Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
32.477 6.87% 33,237 cr 0.36% Low
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
65.156 6.68% 8,950 cr 0.36% Average
Tata
Tata Corporate Bond Fund Direct Growth
13.033 6.07% 4,021 cr 0.32% Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
34.201 5.77% 33,200 cr 0.36% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
118.135 5.69% 27,913 cr 0.33% Average


Other plans of PGIM India Corporate Bond Fund


Other Debt funds by PGIM India

Data Partner
Click here to visit AMC website and
read all scheme related documents PGIM India Fund