Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Corporate Bond Fund Monthly Payout Inc Dist cum Cap Wdrl

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previously known as PGIM India Prem Bd Mn IDCW-P until

NAV on June 18, 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 1.00%
Exit Load -
Returns
  • 1M: 1.50%
  • 1Y: 4.06%
  • 3M: 1.35%
  • 3Y: 6.48%
  • 6M: 2.00%
  • 5Y: 5.61%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Puneet Pal (Since over 8 years) Akhil Dhar (Since 4 months)
ISIN INF223J01DC0
Fund Family PGIM
Launch Date January 30, 2003
Benchmark CRISIL Corporate Debt TR INR
Avg. Maturity 3.91 years
Yield To Maturity (%) 7.36%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 92.79%
AA 7.21%
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 -0.081
Sharpe -0.060
Std Dev 2.556
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.

View Factsheet

Top Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
114.494 6.04% 1,346 cr 0.21% Average
33.137 5.83% 31,740 cr 0.31% Low
19.150 5.51% 8,359 cr 0.35% Below Average
66.453 5.12% 9,393 cr 0.31% Average
4156.602 5.10% 15,990 cr 0.37% Below Average
13.290 4.95% 3,080 cr 0.26% Average
120.464 4.59% 24,390 cr 0.28% Above Average


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