Latest NAV & returns of PGIM India Asset Management Private Limited

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

Add To Compare

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

NAV on March 02, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 85 cr
Turnover Ratio 182.43%
Expense Ratio 0.24%
Exit Load -
Returns
  • 1M: 0.88%
  • 1Y: 7.44%
  • 3M: 0.73%
  • 3Y: 7.57%
  • 6M: 2.92%
  • 5Y: 6.36%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Puneet Pal (Since about 8 years) Akhil Dhar (Since 7 days)
ISIN INF223J01OS3
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 0.493
Sharpe 0.310
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.

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
112.794 9.67% 1,323 cr 0.25% Above Average
18.823 8.21% 8,565 cr 0.36% Below Average
65.436 7.92% 8,888 cr 0.36% Average
32.579 7.90% 33,250 cr 0.35% Low
13.100 7.49% 4,100 cr 0.32% Average
34.433 7.26% 34,107 cr 0.36% Average
118.945 7.17% 29,155 cr 0.33% Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
112.794 9.67% 1,323 cr 0.25% Above Average
18.823 8.21% 8,565 cr 0.36% Below Average
30.384 8.16% 422 cr 0.2% Above Average
81.061 8.05% 6,203 cr 0.31% Above Average
65.436 7.92% 8,888 cr 0.36% Average
32.579 7.90% 33,250 cr 0.35% Low
4099.312 7.86% 18,231 cr 0.37% Below Average


Other plans of PGIM India Corporate Bond Fund


Other Debt funds by PGIM India