Item: PGIM India Corporate Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › PGIM India Mutual Fund › PGIM India Corporate Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl

13.005 (0.024%)

NAV on January 01, 2026

Category Fixed income:
Corporate Bond

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 88 cr

Turnover Ratio 182.43%

Expense Ratio 0.24%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Bhupesh Kalyani (Since over 3 years) Puneet Pal (Since about 8 years)

ISIN INF223J01OS3

Fund Family PGIM India

Launch Date January 22, 2013

Benchmark CRISIL Corporate Debt TR INR

Avg. Maturity 4.06 years

Yield To Maturity (%) 6.79%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Franklin India Corporate Debt Direct Growth	111.707	9.66%	1,309 cr	0.25%	Above Average
Axis Corporate Bond Fund Direct Growth	18.673	8.61%	10,089 cr	0.36%	Below Average
Nippon India Corporate Bond Fund Direct Plan Growth Plan	64.901	8.23%	11,276 cr	0.36%	Average
ICICI Prudential Corporate Bond Fund Direct Plan Growth	32.315	8.22%	35,278 cr	0.35%	Low
Tata Corporate Bond Fund Direct Growth	12.998	7.74%	4,304 cr	0.31%	Average
HDFC Corporate Bond Fund -Direct Plan - Growth Option	34.210	7.63%	36,382 cr	0.36%	Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	118.112	7.60%	30,554 cr	0.33%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Franklin India Corporate Debt Direct Growth	111.707	9.66%	1,309 cr	0.25%	Above Average
Axis Corporate Bond Fund Direct Growth	18.673	8.61%	10,089 cr	0.36%	Below Average
ICICI Prudential Corporate Bond Fund Direct Plan Growth	32.315	8.22%	35,278 cr	0.35%	Low
Kotak Corporate Bond-Direct Plan-Growth Option	4066.481	8.22%	19,195 cr	0.35%	Below Average
DSP Corporate Bond Direct Growth	16.771	7.94%	2,748 cr	0.28%	Low
Tata Corporate Bond Fund Direct Growth	12.998	7.74%	4,304 cr	0.31%	Average