Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Corporate Bond Fund Premium Plus Plan Growth

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previously known as PGIM India Prem Bd Prm Pls Pl Gr until

NAV on January 21, 2022
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: 0.23%
  • 1Y: 4.61%
  • 3M: 0.67%
  • 3Y: 7.87%
  • 6M: 1.91%
  • 5Y: 6.82%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Puneet Pal (Since about 8 years) Akhil Dhar (Since 7 days)
ISIN INF223J01CQ2
Fund Family PGIM
Launch Date February 24, 2009
Benchmark CRISIL Corporate Debt TR INR
Avg. Maturity 4.43 years
Yield To Maturity (%) 7.19%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 88.55%
AA 11.45%
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 4.536
Sharpe 1.591
Std Dev 2.013
Risk -
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
112.794 9.67% 1,323 cr 0.25% Above Average
18.823 8.21% 8,565 cr 0.36% Below Average
65.436 7.92% 8,888 cr 0.36% Average
32.579 7.90% 33,250 cr 0.35% Low
13.100 7.49% 4,100 cr 0.32% Average
34.433 7.26% 34,107 cr 0.36% Average
118.945 7.17% 29,155 cr 0.33% Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
112.794 9.67% 1,323 cr 0.25% Above Average
18.823 8.21% 8,565 cr 0.36% Below Average
30.384 8.16% 422 cr 0.2% Above Average
81.061 8.05% 6,203 cr 0.31% Above Average
65.436 7.92% 8,888 cr 0.36% Average
32.579 7.90% 33,250 cr 0.35% Low
4099.312 7.86% 18,231 cr 0.37% Below Average


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