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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

12.990 (0.059%)
NAV on April 15, 2024
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 101 cr
Turnover Ratio 324.50%
Expense Ratio 0.29%
Exit Load -
Returns
  • 1M: 0.51%
  • 1Y: 7.03%
  • 3M: 1.89%
  • 3Y: 5.54%
  • 6M: 3.74%
  • 5Y: 5.96%
Min Investment 5,000
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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 3.69 years
Yield To Maturity (%) 7.54%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
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 0.112
Sharpe 0.076
Std Dev 2.864
Risk Above Average
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
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
28.197 7.89% 26,230 cr 0.32% Low
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
29.942 7.88% 28,432 cr 0.35% Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
56.429 7.65% 2,818 cr 0.34% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
103.282 7.60% 21,135 cr 0.33% Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
3538.717 7.48% 11,584 cr 0.33% Below Average
Uti
UTI Corporate Bond Fund Direct Growth
15.079 7.20% 3,547 cr 0.29% Below Average
Franklin
Franklin India Corporate Debt Direct Growth
96.071 7.04% 748 cr 0.29% Below Average


Other plans of PGIM India Corporate Bond Fund


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