Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Corporate Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl

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

NAV on May 24, 2024
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 100 cr
Turnover Ratio 324.50%
Expense Ratio 0.29%
Exit Load -
Returns
  • 1M: 0.82%
  • 1Y: 6.60%
  • 3M: 1.87%
  • 3Y: 5.46%
  • 6M: 4.01%
  • 5Y: 5.88%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since over 1 year) Puneet Pal (Since over 6 years)
ISIN INF223J01OS3
Fund Family PGIM India
Launch Date January 22, 2013
Benchmark CRISIL Corporate Debt A-II TR INR
Avg. Maturity 7.65 years
Yield To Maturity (%) 7.65%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 97.77%
AA 2.23%
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 -0.052
Sharpe -0.036
Std Dev 2.852
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
28.475 7.73% 27,181 cr 0.32% Low
104.397 7.58% 21,746 cr 0.33% Average
30.233 7.55% 28,645 cr 0.35% Average
3576.478 7.35% 12,234 cr 0.34% Below Average
15.235 7.15% 3,778 cr 0.29% Below Average
96.939 6.94% 731 cr 0.26% Below Average
37.795 6.83% 709 cr 0.32% Low
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.475 7.73% 27,181 cr 0.32% Low
16.349 7.37% 5,287 cr 0.3% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.470 7.31% 1,111 cr 0.31% -


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