Item: PGIM India Corporate Bond Fund Half Yearly Bonus
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › PGIM Mutual Fund › PGIM India Corporate Bond Fund Half Yearly Bonus

13.569 (0.122%)

NAV on May 24, 2019

Category Fixed income:
Corporate Bond

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 81 cr

Turnover Ratio 182.43%

Expense Ratio 1.00%

Exit Load -

Returns

Min Investment 5,000

Fund Manager Puneet Pal (Since over 8 years) Akhil Dhar (Since about 2 months)

ISIN INF223J01WF3

Fund Family PGIM

Launch Date April 04, 2013

Benchmark CRISIL Corporate Debt TR INR

Avg. Maturity 4.15 years

Yield To Maturity (%) 7.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Franklin India Corporate Debt Direct Growth	113.357	7.96%	1,255 cr	0.25%	Average
ICICI Prudential Corporate Bond Fund Direct Plan Growth	32.733	6.07%	30,212 cr	0.36%	Low
Axis Corporate Bond Fund Direct Growth	18.916	6.00%	8,142 cr	0.35%	Below Average
Nippon India Corporate Bond Fund Direct Plan Growth Plan	65.629	5.42%	8,354 cr	0.36%	Average
Tata Corporate Bond Fund Direct Growth	13.131	5.02%	3,116 cr	0.31%	Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	119.098	4.74%	25,105 cr	0.33%	Above Average
HDFC Corporate Bond Fund -Direct Plan - Growth Option	34.457	4.70%	31,029 cr	0.36%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Franklin India Corporate Debt Direct Growth	113.357	7.96%	1,255 cr	0.25%	Average
DSP Corporate Bond Direct Growth	17.043	6.51%	2,975 cr	0.29%	Low
Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth Option	30.522	6.11%	274 cr	0.2%	Average
ICICI Prudential Corporate Bond Fund Direct Plan Growth	32.733	6.07%	30,212 cr	0.36%	Low
Axis Corporate Bond Fund Direct Growth	18.916	6.00%	8,142 cr	0.35%	Below Average
Bandhan Corporate Bond Fund Direct Plan Growth	20.691	5.76%	13,956 cr	0.33%	Low
Kotak Corporate Bond-Direct Plan-Growth Option	4110.703	5.59%	15,221 cr	0.37%	Below Average