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OmniAsset › Mutual funds › PGIM India Corporate Bond Fund

PGIM India Corporate Bond Fund

Corporate Bond fund benchmarked to CRISIL Corporate Debt A-II Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202611.2889
CategoryCorporate Bond
PlanRegular · Idcw
Launched14 Jan 2003
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL Corporate Debt A-II Index
Expense ratiodirect plan, a year0.96%
AUM₹0.20 Cr
Growth of ₹10,000₹9,4262 Sep 2021 to 2 Sep 2026
₹10,021₹9,858₹9,695₹9,532₹9,370Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,426 (-1.2% a year) PGIM India Corporate Bond Fund

Performance (trailing, annualised)

1Y annualised-1.92%
3Y annualised-0.86%
5Y annualised-1.17%
10Y annualised-0.70%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,18,631-2.10%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,54,127-1.06%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,86,744-0.88%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2021-1.48%
Calendar 2022-2.18%
Calendar 2023-0.27%
Calendar 2024-0.12%
Calendar 2025-1.20%

Rolling returns

Rolling 1Y · average487 windows since 14 Mar 2017-0.51%
Rolling 1Y · median-0.34%
Rolling 1Y · worst window-4.41%
Rolling 1Y · best window4.47%
Rolling 1Y · windows positive39%
Rolling 3Y · average385 windows since 12 Mar 2019-0.41%
Rolling 3Y · median-0.52%
Rolling 3Y · worst window-1.66%
Rolling 3Y · best window1.19%
Rolling 3Y · windows positive28%
Rolling 5Y · average282 windows since 10 Mar 2021-0.39%
Rolling 5Y · median-0.36%
Rolling 5Y · worst window-1.16%
Rolling 5Y · best window0.20%
Rolling 5Y · windows positive13%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)3.80%
Downside deviation (3Y)3.65%
Maximum drawdown-4.83%

Management

Fund managerMr. Puneet Pal, Mr. Akhil Dhar
Managing since13 Dec 2017

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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