Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Corporate Bond Fund Direct Plan Growth

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previously known as PGIM India Prem Bd Dr Pl Gr until

NAV on May 08, 2024
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 100 cr
Turnover Ratio 324.50%
Expense Ratio 0.29%
Exit Load -
Returns
  • 1M: 0.49%
  • 1Y: 6.84%
  • 3M: 1.70%
  • 3Y: 5.61%
  • 6M: 3.76%
  • 5Y: 7.24%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since over 1 year) Puneet Pal (Since over 6 years)
ISIN INF223J01OO2
Fund Family PGIM India
Launch Date January 01, 2013
Benchmark CRISIL Corporate Debt A-II TR INR
Avg. Maturity 7.65 years
Yield To Maturity (%) 7.65%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 97.96%
AA 2.04%
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 A-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.114
Sharpe 0.079
Std Dev 0.930
Risk Low
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
28.333 7.61% 27,348 cr 0.32% Low
30.074 7.44% 28,906 cr 0.35% Average
103.763 7.42% 21,411 cr 0.33% Average
3556.322 7.21% 12,125 cr 0.33% Below Average
15.151 7.01% 3,549 cr 0.29% Below Average
96.512 6.88% 742 cr 0.29% Below Average
37.596 6.63% 756 cr 0.32% Low
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.333 7.61% 27,348 cr 0.32% Low
30.074 7.44% 28,906 cr 0.35% Average
103.763 7.42% 21,411 cr 0.33% Average
16.257 7.21% 5,368 cr 0.3% Below Average
26.265 6.68% 148 cr 0.2% Above Average


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