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 January 01, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 88 cr
Turnover Ratio 182.43%
Expense Ratio 1.00%
Exit Load -
Returns
  • 1M: 0.10%
  • 1Y: 7.29%
  • 3M: 1.19%
  • 3Y: 6.92%
  • 6M: 2.28%
  • 5Y: 5.65%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since over 3 years) Puneet Pal (Since about 8 years)
ISIN INF223J01DD8
Fund Family PGIM
Launch Date January 30, 2003
Benchmark CRISIL Corporate Debt TR INR
Avg. Maturity 4.06 years
Yield To Maturity (%) 6.79%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 88.21%
AA 11.79%
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 0.158
Sharpe 0.103
Std Dev 2.297
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
111.707 9.66% 1,309 cr 0.25% Above Average
18.673 8.61% 10,089 cr 0.36% Below Average
64.901 8.23% 11,276 cr 0.36% Average
32.315 8.22% 35,278 cr 0.35% Low
12.998 7.74% 4,304 cr 0.31% Average
34.210 7.63% 36,382 cr 0.36% Average
118.112 7.60% 30,554 cr 0.33% Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
111.707 9.66% 1,309 cr 0.25% Above Average
18.673 8.61% 10,089 cr 0.36% Below Average
32.315 8.22% 35,278 cr 0.35% Low
4066.481 8.22% 19,195 cr 0.35% Below Average
16.771 7.94% 2,748 cr 0.28% Low
12.998 7.74% 4,304 cr 0.31% Average


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