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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 202612.11
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₹0.74 Cr
Growth of ₹10,000₹9,0122 Sep 2021 to 2 Sep 2026
₹10,021₹9,767₹9,514₹9,261₹9,008Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,012 (-2.1% a year) PGIM India Corporate Bond Fund

Performance (trailing, annualised)

1Y annualised-5.83%
3Y annualised-2.28%
5Y annualised-2.06%
10Y annualised-1.14%

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 ₹1,15,421-6.97%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,39,954-3.68%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,61,473-2.61%

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

Calendar years

Calendar 2021-1.09%
Calendar 2022-2.14%
Calendar 2023-0.47%
Calendar 2024-0.49%
Calendar 2025-1.28%

Rolling returns

Rolling 1Y · average487 windows since 14 Mar 2017-0.77%
Rolling 1Y · median-0.63%
Rolling 1Y · worst window-5.83%
Rolling 1Y · best window4.38%
Rolling 1Y · windows positive34%
Rolling 3Y · average385 windows since 12 Mar 2019-0.50%
Rolling 3Y · median-0.66%
Rolling 3Y · worst window-2.29%
Rolling 3Y · best window1.33%
Rolling 3Y · windows positive27%
Rolling 5Y · average282 windows since 10 Mar 2021-0.45%
Rolling 5Y · median-0.36%
Rolling 5Y · worst window-2.04%
Rolling 5Y · best window0.29%
Rolling 5Y · windows positive21%

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

Risk

Volatility (3Y)2.94%
Downside deviation (3Y)2.76%
Maximum drawdown-7.72%

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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