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Latest NAV & returns of PGIM India Asset Management Private Limited

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

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

11.612 (0.075%)
NAV on November 10, 2025
Category Fixed income:
Corporate Bond
Total Assets 88 cr
Turnover Ratio 182.43%
Expense Ratio 1.00%
Exit Load
Returns
  • 1M: 0.56%
  • 1Y: 7.84%
  • 3M: 1.46%
  • 3Y: 7.19%
  • 6M: 3.21%
  • 5Y: 5.69%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since about 3 years) Puneet Pal (Since almost 8 years)
ISIN INF223J01DE6
Fund Family PGIM
P/E Ratio —
P/B Ratio —
Launch Date January 30, 2003
Benchmark CRISIL Corporate Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 88.51%
AA 11.49%
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 0.221
Sharpe 0.146
Std Dev 3.195
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
Franklin
Franklin India Corporate Debt Direct Growth
110.804 10.01% 1,204 cr 0.25% Above Average
Axis
Axis Corporate Bond Fund Direct Growth
18.588 9.20% 9,184 cr 0.36% Below Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
64.676 8.84% 9,922 cr 0.36% Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
32.093 8.54% 33,753 cr 0.35% Low
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
34.074 8.14% 36,197 cr 0.36% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
117.539 8.08% 27,070 cr 0.32% Average


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