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Latest NAV & returns of PGIM India Asset Management Private Limited

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

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

NAV on September 18, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Total Assets 85 cr
Turnover Ratio 185.77%
Expense Ratio 0.96%
Exit Load -
Returns
  • 1M: Negative return: -0.06%
  • 1Y: Positive return: 4.12%
  • 3M: Positive return: 0.86%
  • 3Y: Positive return: 6.36%
  • 6M: Positive return: 2.22%
  • 5Y: Positive return: 5.47%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Puneet Pal (Since almost 9 years) Akhil Dhar (Since 7 months)
ISIN INF223J01DD8
Fund Family PGIM
Launch Date January 30, 2003
Benchmark CRISIL Corporate Debt TR INR
Avg. Maturity 3.27 years
Yield To Maturity (%) 7.14%

Asset Allocation

  • Debt: 76.6%
  • Cash: 22.9%
  • Other: 0.5%
CREDIT QUALITY (%)
AAA 91.92%
AA 8.08%
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 0.002
Sharpe 0.001
Std Dev 2.663
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
116.370 6.23% 1,379 cr 0.26% Below Average
33.550 5.89% 29,688 cr 0.36% Low
19.383 5.66% 7,768 cr 0.36% Average
67.299 5.44% 9,051 cr 0.37% Average
4204.923 5.26% 15,095 cr 0.36% Below Average
121.729 4.93% 22,636 cr 0.28% Above Average

Best Corporate Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
116.370 6.23% 1,379 cr 0.26% Below Average
31.424 6.07% 275 cr 0.2% Average


Other plans of PGIM India Corporate Bond Fund


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