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Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Corporate Bond Fund Growth

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previously known as PGIM India Prem Bd Gr until

NAV on October 22, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Total Assets ₹84 cr
Turnover Ratio 185.77%
Expense Ratio 0.96%
Exit Load -
Returns
  • 1M: Negative return: -0.64%
  • 1Y: Positive return: 2.65%
  • 3M: Negative return: -0.23%
  • 3Y: Positive return: 6.11%
  • 6M: Positive return: 1.26%
  • 5Y: Positive return: 5.38%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Puneet Pal (Since almost 9 years) Akhil Dhar (Since 8 months)
ISIN INF223J01DB2
Fund Family PGIM
Launch Date January 30, 2003
Benchmark CRISIL Corporate Debt TR INR
Avg. Maturity 2.64 years
Yield To Maturity (%) 7.32%

Asset Allocation

  • Debt: 79.9%
  • Cash: 19.6%
  • Other: 0.5%
CREDIT QUALITY (%)
AAA 91.14%
AA 8.86%
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 -0.004
Sharpe -0.003
Std Dev 1.641
Risk 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.

View Factsheet

Top Corporate Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 116.240 5.22% ₹ 1,409 cr 0.26% Below Average
₹ 19.311 4.25% ₹ 7,453 cr 0.36% Average
₹ 33.313 4.14% ₹ 28,385 cr 0.37% Low
₹ 66.970 3.90% ₹ 8,907 cr 0.37% Average
₹ 4187.222 3.78% ₹ 14,791 cr 0.36% Below Average


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