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Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Corporate Bond Fund Half Yearly Bonus

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previously known as PGIM India Prem Bd HY Bns until

NAV on May 24, 2019
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Total Assets 86 cr
Turnover Ratio 182.43%
Expense Ratio 1.01%
Exit Load -
Returns
  • 1M: Positive return: 1.23%
  • 1Y: Positive return: 6.93%
  • 3M: Positive return: 2.19%
  • 3Y: Positive return: 6.06%
  • 6M: Positive return: 3.90%
  • 5Y: Positive return: 7.42%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Puneet Pal (Since over 8 years) Akhil Dhar (Since 6 months)
ISIN INF223J01WF3
Fund Family PGIM
Launch Date April 04, 2013
Benchmark CRISIL Corporate Debt TR INR
Avg. Maturity 2.82 years
Yield To Maturity (%) 6.99%

Asset Allocation

  • Debt: 82.6%
  • Cash: 16.9%
  • Other: 0.5%
CREDIT QUALITY (%)
AAA 91.91%
AA 8.09%
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 -0.551
Sharpe -0.413
Std Dev 1.784
Risk -
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
33.562 6.35% 30,030 cr 0.31% Low
115.868 6.22% 1,362 cr 0.21% Below Average
19.380 6.01% 8,060 cr 0.35% Average
67.286 5.65% 9,433 cr 0.31% Average
4205.616 5.62% 14,997 cr 0.37% Below Average
122.057 5.37% 23,841 cr 0.28% Above Average
35.346 5.26% 30,721 cr 0.38% Above Average

Best Corporate Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
33.562 6.35% 30,030 cr 0.31% Low
115.868 6.22% 1,362 cr 0.21% Below Average
31.312 6.09% 286 cr 0.18% Average
21.202 6.06% 13,688 cr 0.28% Below Average
19.380 6.01% 8,060 cr 0.35% Average
17.376 5.92% 2,631 cr 0.3% Low
67.286 5.65% 9,433 cr 0.31% Average


Other plans of PGIM India Corporate Bond Fund


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