PGIM India Corporate Bond Fund - Quarterly Dividend

3
Corporate Bond NAV 11.5276 0.08 01 July, 2022
PGIM India Corporate Bond Fund - Quarterly Dividend was previously known as

DHFL Pramerica Premier Bond Fund - Quarterly Dividend - Reinvestment

Fund Details

Category Corporate Bond
Fund Type Open Ended
Investment Plan Dividend
Launch Date 21 January, 2003
Benchmark CRISIL Composite Bond
Asset Size(Cr) 66.56 (As on 31-03-2022)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.87% (As on 28-02-2022)
Fund Manager Puneet Pal,Ankur Murarka

Investment Returns (As on 01 Jul, 2022)

Duration Returns Benchmark Category
1 W -3.85% 0.27% 0.15%
1 M -3.85% -0.45% -0.15%
3 M -3.85% 0.36% 0.61%
6 M -3.85% 0.68% 1.2%
1 Y -3.85% 3.25% 3.56%
2 Y 6.04% 5.1% 6.06%
3 Y -0.86% 8.04% 7.15%
5 Y -0.91% 7.55% 6.96%

Risk Mesasures (As on 01 Jul, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 1.89 1.36 0.28 0.61 4.93 1.72
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
PGIM India Corporate Bond Fund - Quarterly Dividend -3.85% -0.86% -0.91%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 2.75% 6.96% 7.09%

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