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Latest NAV & returns of PGIM India Asset Management Private Limited

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

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

11.547 (0.059%)
NAV on October 08, 2025
Category Fixed income:
Corporate Bond
Total Assets 88 cr
Turnover Ratio 182.43%
Expense Ratio 1.00%
Exit Load
Returns
  • 1M: 0.95%
  • 1Y: 7.85%
  • 3M: 1.20%
  • 3Y: 7.15%
  • 6M: 3.52%
  • 5Y: 5.80%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since about 3 years) Puneet Pal (Since almost 8 years)
ISIN INF223J01DF3
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 88.37%
AA 11.63%
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 -0.073
Sharpe -0.050
Std Dev 3.319
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
Franklin
Franklin India Corporate Debt Direct Growth
110.149 10.10% 1,115 cr 0.25% Above Average
Axis
Axis Corporate Bond Fund Direct Growth
18.473 9.22% 9,184 cr 0.36% Below Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
64.276 8.90% 10,049 cr 0.36% Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
31.898 8.67% 33,574 cr 0.35% Low
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
33.881 8.27% 35,700 cr 0.36% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
116.940 8.23% 27,803 cr 0.32% Below Average


Other plans of PGIM India Corporate Bond Fund

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