Latest NAV & returns of PGIM India Asset Management Private Limited

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

Add To Compare

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

NAV on April 17, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 81 cr
Turnover Ratio 182.43%
Expense Ratio 1.00%
Exit Load -
Returns
  • 1M: 0.40%
  • 1Y: 4.43%
  • 3M: 0.99%
  • 3Y: 6.52%
  • 6M: 1.28%
  • 5Y: 5.62%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Puneet Pal (Since over 8 years) Akhil Dhar (Since about 2 months)
ISIN INF223J01DF3
Fund Family PGIM
Launch Date January 30, 2003
Benchmark CRISIL Corporate Debt TR INR
Avg. Maturity 4.15 years
Yield To Maturity (%) 7.00%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 87.80%
AA 12.20%
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 -0.309
Sharpe -0.223
Std Dev 2.892
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
113.357 7.96% 1,255 cr 0.25% Average
32.733 6.07% 30,212 cr 0.36% Low
18.916 6.00% 8,142 cr 0.35% Below Average
65.629 5.42% 8,354 cr 0.36% Average
13.131 5.02% 3,116 cr 0.31% Average
119.098 4.74% 25,105 cr 0.33% Above Average
34.457 4.70% 31,029 cr 0.36% Above Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
113.357 7.96% 1,255 cr 0.25% Average
17.043 6.51% 2,975 cr 0.29% Low
30.522 6.11% 274 cr 0.2% Average
32.733 6.07% 30,212 cr 0.36% Low
18.916 6.00% 8,142 cr 0.35% Below Average
20.691 5.76% 13,956 cr 0.33% Low
4110.703 5.59% 15,221 cr 0.37% Below Average


Other plans of PGIM India Corporate Bond Fund


Other Debt funds by PGIM