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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

12.782 (0.095%)
NAV on April 07, 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: -0.57%
  • 1Y: 4.81%
  • 3M: 0.10%
  • 3Y: 6.93%
  • 6M: 1.05%
  • 5Y: 6.07%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Puneet Pal (Since over 8 years) Akhil Dhar (Since about 1 month)
ISIN INF223J01OS3
Fund Family PGIM India
Launch Date January 22, 2013
Benchmark CRISIL Corporate Debt TR INR
Avg. Maturity 4.15 years
Yield To Maturity (%) 7.00%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 87.80%
AA 12.20%
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 -0.020
Sharpe -0.014
Std Dev 2.889
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
Franklin
Franklin India Corporate Debt Direct Growth
112.493 7.56% 1,350 cr 0.25% Average
Axis
Axis Corporate Bond Fund Direct Growth
18.758 5.80% 8,142 cr 0.36% Below Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
32.463 5.75% 33,237 cr 0.36% Low
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
65.098 5.29% 8,950 cr 0.36% Average
Tata
Tata Corporate Bond Fund Direct Growth
13.022 4.72% 4,021 cr 0.32% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
117.938 4.28% 27,913 cr 0.33% Above Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
34.135 4.27% 33,200 cr 0.36% Above Average


Other plans of PGIM India Corporate Bond Fund


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