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PGIM India Corporate Bond Fund (0P00005VBR.BO)

10.42
+0.00
+(0.01%)
At close: May 1 at 1:30:00 AM GMT+5:30
Loading Chart for 0P00005VBR.BO
  • Previous Close 10.42
  • YTD Return -4.66%
  • Expense Ratio 2.17%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 406.41M
  • Beta (5Y Monthly) -0.14
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 213.00%
  • Last Dividend 0.74
  • Inception Date Jan 30, 2003

PGIM India Asset Management Private Limited

Fund Family

--

Fund Category

406.41M

Net Assets

2003-01-30

Inception Date

Performance Overview: 0P00005VBR.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P00005VBR.BO
4.66%
Category
0.00%
 

1-Year Return

0P00005VBR.BO
0.57%
Category
0.00%
 

3-Year Return

0P00005VBR.BO
3.42%
Category
0.00%
 

5-Year Return

0P00005VBR.BO
4.40%
Category
0.00%
 

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