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PGIM India Corporate Bond Fund (0P00005VBT.BO)

11.62
+0.00
+(0.01%)
As of May 1 at 1:30:00 AM GMT+5:30. Market Open.
Loading Chart for 0P00005VBT.BO
  • Previous Close 11.62
  • YTD Return -1.20%
  • Expense Ratio 2.17%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 406.41M
  • Beta (5Y Monthly) 0.19
  • Yield 4.06%
  • 5y Average Return --
  • Holdings Turnover 213.00%
  • Last Dividend 0.66
  • 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: 0P00005VBT.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P00005VBT.BO
1.20%
Category
0.00%
 

1-Year Return

0P00005VBT.BO
4.15%
Category
0.00%
 

3-Year Return

0P00005VBT.BO
4.88%
Category
0.00%
 

5-Year Return

0P00005VBT.BO
5.08%
Category
0.00%
 

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