Pgim India Corporate Bond Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Corporate Bond Fund | |||||
BMSMONEY Rank | 9 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 25-04-2024 | ||||
NAV | ₹39.21 (R) | -0.0% | ₹43.3 (D) | 0.0% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 6.03% | 4.93% | 6.44% | 5.95% | -% | |
LumpSum Dir. P | 6.77% | 5.66% | 7.22% | 6.85% | -% | |
SIP Reg. P | 6.33% | 5.5% | 4.83% | 5.53% | -% | |
SIP Dir. P | 7.03% | 6.23% | 5.57% | 6.34% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
-2.5 | -0.62 | 0.49 | 2.61% | -0.06 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
0.95% | -0.17% | -0.29% | 0.37 | 0.69% |
NAV Date: 25-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
PGIM India Corporate Bond Fund - Annual Dividend | 10.22 |
0.0000
|
0.0000%
|
PGIM India Corporate Bond Fund - Quarterly Dividend | 11.45 |
0.0000
|
0.0000%
|
PGIM India Corporate Bond Fund - Monthly Dividend | 12.98 |
0.0000
|
0.0000%
|
PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend | 13.0 |
0.0000
|
0.0000%
|
PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend | 15.06 |
0.0000
|
0.0000%
|
PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend | 15.59 |
0.0000
|
0.0000%
|
PGIM India Corporate Bond Fund - Growth | 39.21 |
0.0000
|
0.0000%
|
PGIM India Corporate Bond Fund - Direct Plan - Growth | 43.3 |
0.0000
|
0.0000%
|
Review Date: March 28, 2024
The Corporate Bond Fund category has 18 funds. Performance of the PGIM India Corporate Bond Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has zero return parameters in first quartile; whereas four risk parameters (out of five) in first quartile. Similarly two risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved ninth (out of 18 funds), which is ok rank in the Corporate Bond Fund category.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.46 |
0.42
|
0.27 | 0.54 | 6 | 19 |
Yes
|
No
|
No
|
|
3M Return % | 1.67 |
1.69
|
1.28 | 2.01 | 12 | 19 |
No
|
No
|
No
|
|
6M Return % | 3.44 |
3.67
|
3.03 | 3.95 | 17 | 19 |
No
|
No
|
Yes
|
|
1Y Return % | 6.03 |
6.49
|
6.01 | 7.35 | 17 | 19 |
No
|
No
|
Yes
|
|
3Y Return % | 4.93 |
5.04
|
4.37 | 5.88 | 8 | 17 |
No
|
No
|
No
|
|
5Y Return % | 6.44 |
6.54
|
5.30 | 7.24 | 10 | 16 |
No
|
No
|
No
|
|
7Y Return % | 5.95 |
6.60
|
5.95 | 7.22 | 11 | 11 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 6.33 |
6.70
|
6.18 | 7.40 | 18 | 19 |
No
|
No
|
Yes
|
|
3Y SIP Return % | 5.50 |
5.78
|
5.29 | 6.65 | 12 | 17 |
No
|
No
|
No
|
|
5Y SIP Return % | 4.83 |
5.05
|
4.46 | 5.76 | 12 | 16 |
No
|
No
|
Yes
|
|
7Y SIP Return % | 5.53 |
5.97
|
5.31 | 6.54 | 10 | 11 |
No
|
No
|
Yes
|
|
Standard Deviation | 0.95 |
1.11
|
0.87 | 1.86 | 3 | 12 |
Yes
|
Yes
|
No
|
|
Semi Deviation | 0.69 |
0.87
|
0.68 | 1.48 | 2 | 12 |
Yes
|
Yes
|
No
|
|
Max Drawdown % | -0.29 |
-0.81
|
-2.49 | -0.09 | 2 | 12 |
Yes
|
Yes
|
No
|
|
VaR 1 Y % | -0.17 |
-0.39
|
-2.51 | 0.00 | 7 | 12 |
Yes
|
No
|
No
|
|
Average Drawdown % | -0.14 |
-0.60
|
-2.49 | -0.07 | 2 | 12 |
Yes
|
Yes
|
No
|
|
Sharpe Ratio | -2.50 |
-2.15
|
-2.82 | -1.52 | 9 | 12 |
No
|
No
|
Yes
|
|
Sterling Ratio | 0.49 |
0.47
|
0.35 | 0.58 | 6 | 12 |
Yes
|
No
|
No
|
|
Sortino Ratio | -0.62 |
-0.54
|
-0.65 | -0.43 | 9 | 12 |
No
|
No
|
Yes
|
|
Jensen Alpha % | 2.61 |
1.37
|
-1.09 | 2.73 | 2 | 12 |
Yes
|
Yes
|
No
|
|
Treynor Ratio | -0.06 |
-0.04
|
-0.07 | -0.02 | 10 | 12 |
No
|
No
|
Yes
|
|
Modigliani Square Measure % | 10.72 |
7.55
|
4.32 | 10.72 | 1 | 12 |
Yes
|
Yes
|
No
|
|
Alpha % | -0.31 |
-0.34
|
-1.37 | 0.52 | 7 | 12 |
Yes
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.52 | 0.45 | 0.30 | 0.58 | 5 | 19 |
Yes
|
Yes
|
No
|
|
3M Return % | 1.79 | 1.78 | 1.36 | 2.06 | 11 | 19 |
Yes
|
No
|
No
|
|
6M Return % | 3.76 | 3.87 | 3.19 | 4.13 | 16 | 19 |
No
|
No
|
Yes
|
|
1Y Return % | 6.77 | 6.90 | 6.43 | 7.58 | 12 | 19 |
No
|
No
|
No
|
|
3Y Return % | 5.66 | 5.46 | 4.64 | 6.21 | 7 | 17 |
Yes
|
No
|
No
|
|
5Y Return % | 7.22 | 6.96 | 5.64 | 7.46 | 5 | 16 |
Yes
|
No
|
No
|
|
7Y Return % | 6.85 | 7.04 | 6.52 | 7.38 | 8 | 11 |
No
|
No
|
No
|
|
1Y SIP Return % | 7.03 | 7.11 | 6.50 | 7.66 | 12 | 19 |
No
|
No
|
No
|
|
3Y SIP Return % | 6.23 | 6.19 | 5.67 | 6.91 | 7 | 17 |
Yes
|
No
|
No
|
|
5Y SIP Return % | 5.57 | 5.46 | 4.79 | 6.04 | 6 | 16 |
Yes
|
No
|
No
|
|
7Y SIP Return % | 6.34 | 6.39 | 6.01 | 6.81 | 6 | 11 |
No
|
No
|
No
|
|
Standard Deviation | 0.95 | 1.11 | 0.87 | 1.86 | 3 | 12 |
Yes
|
Yes
|
No
|
|
Semi Deviation | 0.69 | 0.87 | 0.68 | 1.48 | 2 | 12 |
Yes
|
Yes
|
No
|
|
Max Drawdown % | -0.29 | -0.81 | -2.49 | -0.09 | 2 | 12 |
Yes
|
Yes
|
No
|
|
VaR 1 Y % | -0.17 | -0.39 | -2.51 | 0.00 | 7 | 12 |
Yes
|
No
|
No
|
|
Average Drawdown % | -0.14 | -0.60 | -2.49 | -0.07 | 2 | 12 |
Yes
|
Yes
|
No
|
|
Sharpe Ratio | -2.50 | -2.15 | -2.82 | -1.52 | 9 | 12 |
No
|
No
|
Yes
|
|
Sterling Ratio | 0.49 | 0.47 | 0.35 | 0.58 | 6 | 12 |
Yes
|
No
|
No
|
|
Sortino Ratio | -0.62 | -0.54 | -0.65 | -0.43 | 9 | 12 |
No
|
No
|
Yes
|
|
Jensen Alpha % | 2.61 | 1.37 | -1.09 | 2.73 | 2 | 12 |
Yes
|
Yes
|
No
|
|
Treynor Ratio | -0.06 | -0.04 | -0.07 | -0.02 | 10 | 12 |
No
|
No
|
Yes
|
|
Modigliani Square Measure % | 10.72 | 7.55 | 4.32 | 10.72 | 1 | 12 |
Yes
|
Yes
|
No
|
|
Alpha % | -0.31 | -0.34 | -1.37 | 0.52 | 7 | 12 |
Yes
|
No
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.0 | ₹ 10000.0 | 0.0 | ₹ 10000.0 |
1W | 0.13 | ₹ 10013.0 | 0.15 | ₹ 10015.0 |
1M | 0.46 | ₹ 10046.0 | 0.52 | ₹ 10052.0 |
3M | 1.67 | ₹ 10167.0 | 1.79 | ₹ 10179.0 |
6M | 3.44 | ₹ 10344.0 | 3.76 | ₹ 10376.0 |
1Y | 6.03 | ₹ 10603.0 | 6.77 | ₹ 10677.0 |
3Y | 4.93 | ₹ 11554.0 | 5.66 | ₹ 11795.0 |
5Y | 6.44 | ₹ 13665.0 | 7.22 | ₹ 14173.0 |
7Y | 5.95 | ₹ 14984.0 | 6.85 | ₹ 15904.0 |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 6.3318 | ₹ 12407.472 | 7.0313 | ₹ 12452.04 |
3Y | ₹ 36000 | 5.4967 | ₹ 39137.328 | 6.2337 | ₹ 39571.38 |
5Y | ₹ 60000 | 4.8322 | ₹ 67804.14 | 5.572 | ₹ 69078.3 |
7Y | ₹ 84000 | 5.5288 | ₹ 102244.968 | 6.3356 | ₹ 105229.404 |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
25-04-2024 | 39.2117 | 43.2992 |
24-04-2024 | 39.2121 | 43.2986 |
23-04-2024 | 39.21 | 43.2955 |
22-04-2024 | 39.1998 | 43.2833 |
19-04-2024 | 39.1594 | 43.2361 |
18-04-2024 | 39.1884 | 43.2672 |
16-04-2024 | 39.1659 | 43.2406 |
15-04-2024 | 39.1861 | 43.2621 |
12-04-2024 | 39.1654 | 43.2365 |
08-04-2024 | 39.1563 | 43.223 |
05-04-2024 | 39.1653 | 43.2303 |
04-04-2024 | 39.1635 | 43.2274 |
03-04-2024 | 39.1531 | 43.2151 |
02-04-2024 | 39.1445 | 43.2047 |
28-03-2024 | 39.125 | 43.1788 |
27-03-2024 | 39.0584 | 43.1044 |
26-03-2024 | 39.0334 | 43.076 |
22-03-2024 | 39.024 | 43.0621 |
21-03-2024 | 39.0389 | 43.0777 |
20-03-2024 | 39.0116 | 43.0467 |
19-03-2024 | 38.9966 | 43.0292 |
18-03-2024 | 38.9944 | 43.026 |
15-03-2024 | 38.9975 | 43.0268 |
14-03-2024 | 38.9958 | 43.0241 |
13-03-2024 | 39.0002 | 43.028 |
12-03-2024 | 39.0025 | 43.0297 |
11-03-2024 | 39.0014 | 43.0277 |
07-03-2024 | 38.9615 | 42.9802 |
06-03-2024 | 38.9434 | 42.9593 |
05-03-2024 | 38.9216 | 42.9344 |
04-03-2024 | 38.917 | 42.9284 |
01-03-2024 | 38.8735 | 42.9012 |
29-02-2024 | 38.862 | 42.8877 |
28-02-2024 | 38.8564 | 42.8806 |
27-02-2024 | 38.8457 | 42.868 |
26-02-2024 | 38.8457 | 42.8671 |
23-02-2024 | 38.8173 | 42.8331 |
22-02-2024 | 38.8144 | 42.8291 |
21-02-2024 | 38.8027 | 42.8153 |
20-02-2024 | 38.7859 | 42.7958 |
16-02-2024 | 38.7355 | 42.7368 |
15-02-2024 | 38.7385 | 42.7392 |
14-02-2024 | 38.707 | 42.7036 |
13-02-2024 | 38.7168 | 42.7136 |
12-02-2024 | 38.7169 | 42.7128 |
09-02-2024 | 38.7113 | 42.7041 |
08-02-2024 | 38.7165 | 42.709 |
07-02-2024 | 38.7169 | 42.7085 |
06-02-2024 | 38.7049 | 42.6944 |
05-02-2024 | 38.701 | 42.6893 |
02-02-2024 | 38.7018 | 42.6875 |
01-02-2024 | 38.6647 | 42.6457 |
31-01-2024 | 38.5995 | 42.5729 |
30-01-2024 | 38.5762 | 42.5464 |
29-01-2024 | 38.5689 | 42.5375 |
25-01-2024 | 38.5236 | 42.484 |
24-01-2024 | 38.5121 | 42.4705 |
23-01-2024 | 38.5156 | 42.4736 |
19-01-2024 | 38.4865 | 42.438 |
18-01-2024 | 38.4873 | 42.4381 |
17-01-2024 | 38.4985 | 42.4496 |
16-01-2024 | 38.496 | 42.4459 |
15-01-2024 | 38.4932 | 42.442 |
12-01-2024 | 38.4456 | 42.3869 |
11-01-2024 | 38.4371 | 42.3767 |
10-01-2024 | 38.4371 | 42.3759 |
09-01-2024 | 38.4292 | 42.3662 |
08-01-2024 | 38.4217 | 42.3571 |
05-01-2024 | 38.3825 | 42.3113 |
04-01-2024 | 38.3829 | 42.3109 |
03-01-2024 | 38.3867 | 42.3143 |
02-01-2024 | 38.3834 | 42.3098 |
01-01-2024 | 38.3845 | 42.3101 |
29-12-2023 | 38.3727 | 42.2945 |
28-12-2023 | 38.3431 | 42.261 |
27-12-2023 | 38.3437 | 42.2609 |
26-12-2023 | 38.3469 | 42.2635 |
22-12-2023 | 38.321 | 42.2316 |
21-12-2023 | 38.3186 | 42.228 |
20-12-2023 | 38.3149 | 42.2231 |
19-12-2023 | 38.3099 | 42.2168 |
18-12-2023 | 38.3072 | 42.213 |
15-12-2023 | 38.2818 | 42.1824 |
14-12-2023 | 38.2342 | 42.1291 |
13-12-2023 | 38.2004 | 42.091 |
12-12-2023 | 38.1869 | 42.0753 |
11-12-2023 | 38.1919 | 42.0799 |
08-12-2023 | 38.1836 | 42.0683 |
07-12-2023 | 38.1814 | 42.0649 |
06-12-2023 | 38.1699 | 42.0514 |
05-12-2023 | 38.1434 | 42.0214 |
04-12-2023 | 38.1401 | 42.0169 |
01-12-2023 | 38.1125 | 41.9839 |
30-11-2023 | 38.1189 | 41.9902 |
29-11-2023 | 38.1308 | 42.0025 |
28-11-2023 | 38.106 | 41.9742 |
24-11-2023 | 38.0719 | 41.9333 |
23-11-2023 | 38.0997 | 41.9631 |
22-11-2023 | 38.0966 | 41.9588 |
21-11-2023 | 38.0815 | 41.9414 |
20-11-2023 | 38.1062 | 41.9677 |
17-11-2023 | 38.1043 | 41.9631 |
16-11-2023 | 38.0929 | 41.9497 |
15-11-2023 | 38.0817 | 41.9365 |
13-11-2023 | 38.0506 | 41.9006 |
10-11-2023 | 38.0297 | 41.875 |
09-11-2023 | 38.0332 | 41.878 |
08-11-2023 | 38.0208 | 41.8636 |
07-11-2023 | 38.009 | 41.8497 |
06-11-2023 | 37.9905 | 41.8285 |
03-11-2023 | 37.968 | 41.8011 |
02-11-2023 | 37.9555 | 41.7866 |
01-11-2023 | 37.9409 | 41.7696 |
31-10-2023 | 37.9397 | 41.7675 |
30-10-2023 | 37.9292 | 41.7551 |
27-10-2023 | 37.9127 | 41.7345 |
26-10-2023 | 37.9094 | 41.73 |
25-10-2023 | 37.9167 | 41.7371 |
23-10-2023 | 37.8913 | 41.7075 |
20-10-2023 | 37.8797 | 41.6922 |
19-10-2023 | 37.8773 | 41.6887 |
18-10-2023 | 37.8777 | 41.6883 |
17-10-2023 | 37.875 | 41.6845 |
16-10-2023 | 37.8734 | 41.6819 |
13-10-2023 | 37.8576 | 41.662 |
12-10-2023 | 37.843 | 41.645 |
11-10-2023 | 37.8291 | 41.6289 |
10-10-2023 | 37.8069 | 41.6036 |
09-10-2023 | 37.79 | 41.5841 |
06-10-2023 | 37.7821 | 41.5728 |
05-10-2023 | 37.857 | 41.6543 |
04-10-2023 | 37.8396 | 41.6343 |
03-10-2023 | 37.8331 | 41.6263 |
29-09-2023 | 37.8091 | 41.5963 |
27-09-2023 | 37.8161 | 41.6022 |
26-09-2023 | 37.808 | 41.5924 |
25-09-2023 | 37.8004 | 41.5831 |
22-09-2023 | 37.7906 | 41.5696 |
21-09-2023 | 37.7824 | 41.5597 |
20-09-2023 | 37.7742 | 41.5499 |
18-09-2023 | 37.7506 | 41.5221 |
15-09-2023 | 37.7396 | 41.5074 |
14-09-2023 | 37.7567 | 41.5252 |
13-09-2023 | 37.7228 | 41.4871 |
12-09-2023 | 37.6918 | 41.4521 |
11-09-2023 | 37.7063 | 41.4672 |
08-09-2023 | 37.7033 | 41.4613 |
07-09-2023 | 37.7159 | 41.4743 |
06-09-2023 | 37.6893 | 41.4441 |
05-09-2023 | 37.6998 | 41.4548 |
04-09-2023 | 37.6964 | 41.4501 |
01-09-2023 | 37.682 | 41.4317 |
31-08-2023 | 37.6745 | 41.4225 |
30-08-2023 | 37.6633 | 41.4093 |
29-08-2023 | 37.6597 | 41.4044 |
28-08-2023 | 37.6561 | 41.3996 |
25-08-2023 | 37.6195 | 41.3568 |
24-08-2023 | 37.602 | 41.3366 |
23-08-2023 | 37.5876 | 41.3199 |
22-08-2023 | 37.5636 | 41.2926 |
21-08-2023 | 37.5752 | 41.3045 |
18-08-2023 | 37.5444 | 41.268 |
17-08-2023 | 37.5317 | 41.2531 |
14-08-2023 | 37.5575 | 41.2789 |
11-08-2023 | 37.5427 | 41.26 |
10-08-2023 | 37.5523 | 41.2697 |
09-08-2023 | 37.5393 | 41.2545 |
08-08-2023 | 37.5337 | 41.2474 |
07-08-2023 | 37.5317 | 41.2444 |
04-08-2023 | 37.5082 | 41.2159 |
03-08-2023 | 37.514 | 41.2214 |
02-08-2023 | 37.526 | 41.2337 |
01-08-2023 | 37.5163 | 41.2221 |
31-07-2023 | 37.4963 | 41.1993 |
28-07-2023 | 37.4765 | 41.175 |
27-07-2023 | 37.5118 | 41.2128 |
26-07-2023 | 37.5211 | 41.2222 |
25-07-2023 | 37.4996 | 41.1977 |
24-07-2023 | 37.5155 | 41.2143 |
21-07-2023 | 37.4981 | 41.1925 |
20-07-2023 | 37.5048 | 41.199 |
19-07-2023 | 37.4995 | 41.1923 |
18-07-2023 | 37.4952 | 41.1866 |
17-07-2023 | 37.4762 | 41.165 |
14-07-2023 | 37.4592 | 41.1436 |
13-07-2023 | 37.452 | 41.1348 |
12-07-2023 | 37.4102 | 41.088 |
11-07-2023 | 37.4005 | 41.0766 |
10-07-2023 | 37.3724 | 41.0448 |
07-07-2023 | 37.3583 | 41.0267 |
06-07-2023 | 37.3656 | 41.0339 |
05-07-2023 | 37.3605 | 41.0273 |
04-07-2023 | 37.3516 | 41.0167 |
03-07-2023 | 37.3519 | 41.0161 |
30-06-2023 | 37.3406 | 41.0012 |
28-06-2023 | 37.3389 | 40.9975 |
27-06-2023 | 37.3243 | 40.9807 |
26-06-2023 | 37.3225 | 40.9778 |
23-06-2023 | 37.3096 | 40.961 |
22-06-2023 | 37.3031 | 40.953 |
21-06-2023 | 37.3185 | 40.969 |
20-06-2023 | 37.3349 | 40.9862 |
19-06-2023 | 37.327 | 40.9766 |
16-06-2023 | 37.3076 | 40.9527 |
15-06-2023 | 37.3078 | 40.952 |
14-06-2023 | 37.3029 | 40.9458 |
13-06-2023 | 37.2973 | 40.9388 |
12-06-2023 | 37.2902 | 40.9301 |
09-06-2023 | 37.2819 | 40.9184 |
08-06-2023 | 37.304 | 40.9417 |
07-06-2023 | 37.3143 | 40.9521 |
06-06-2023 | 37.3068 | 40.9431 |
05-06-2023 | 37.2937 | 40.9278 |
02-06-2023 | 37.2844 | 40.915 |
01-06-2023 | 37.287 | 40.9169 |
31-05-2023 | 37.2652 | 40.8922 |
30-05-2023 | 37.2549 | 40.8799 |
29-05-2023 | 37.249 | 40.8726 |
26-05-2023 | 37.2518 | 40.8731 |
25-05-2023 | 37.253 | 40.8735 |
24-05-2023 | 37.2486 | 40.8678 |
23-05-2023 | 37.2372 | 40.8544 |
22-05-2023 | 37.2441 | 40.8612 |
19-05-2023 | 37.1818 | 40.7902 |
18-05-2023 | 37.1713 | 40.7778 |
17-05-2023 | 37.1645 | 40.7694 |
16-05-2023 | 37.1465 | 40.7487 |
15-05-2023 | 37.1191 | 40.7185 |
12-05-2023 | 37.1088 | 40.7048 |
11-05-2023 | 37.0728 | 40.6645 |
10-05-2023 | 37.0556 | 40.6448 |
09-05-2023 | 37.064 | 40.6534 |
08-05-2023 | 37.0688 | 40.6578 |
04-05-2023 | 37.0475 | 40.6313 |
03-05-2023 | 37.0457 | 40.6285 |
02-05-2023 | 36.9981 | 40.5756 |
28-04-2023 | 36.9792 | 40.5517 |
27-04-2023 | 36.9817 | 40.5536 |
26-04-2023 | 36.9587 | 40.5276 |
25-04-2023 | 36.9438 | 40.5105 |
Fund Launch Date: 14/Jan/2003 |
Fund Category: Corporate Bond Fund |
Investment Objective: The investment objective of the Scheme is toseek to generate income and capital appreciation by predominantlyinvesting in AA+ and above rated corporate bonds. |
Fund Description: An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds |
Fund Benchmark: CRISIL Composite Bond Fund Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.