Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Latest NAV & returns of PGIM India Asset Management Private Limited

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

Add To Compare

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

NAV on November 13, 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: Positive return: 0.40%
  • 1Y: Positive return: 2.94%
  • 3M: Negative return: -0.08%
  • 3Y: Positive return: 6.12%
  • 6M: Positive return: 2.12%
  • 5Y: Positive return: 5.45%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Puneet Pal (Since almost 9 years) Akhil Dhar (Since 9 months)
ISIN INF223J01DD8
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: 79.1%
  • Cash: 20.5%
  • 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 0.023
Sharpe 0.017
Std Dev 2.675
Risk Above 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
₹ 116.844 5.42% ₹ 1,401 cr 0.26% Below Average
₹ 19.459 4.64% ₹ 7,309 cr 0.36% Average
₹ 33.614 4.62% ₹ 27,506 cr 0.37% Below Average
₹ 4220.815 4.25% ₹ 14,802 cr 0.36% Average
₹ 67.442 4.23% ₹ 8,879 cr 0.37% Average

Best Corporate Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 17.643 5.84% ₹ 2,629 cr 0.29% Low
₹ 116.844 5.42% ₹ 1,401 cr 0.26% Below Average
₹ 31.577 5.15% ₹ 263 cr 0.2% Average
₹ 21.303 5.01% ₹ 13,430 cr 0.36% Low
₹ 19.459 4.64% ₹ 7,309 cr 0.36% Average
₹ 67.442 4.23% ₹ 8,879 cr 0.37% Average


Other plans of PGIM India Corporate Bond Fund


Other Debt funds by PGIM