OmniAsset
Get app

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 202610.2723
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₹0.05 Cr
Growth of ₹10,000₹9,3702 Sep 2021 to 2 Sep 2026
₹10,136₹9,882₹9,628₹9,374₹9,121Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,370 (-1.3% a year) PGIM India Corporate Bond Fund

Performance (trailing, annualised)

1Y annualised-2.75%
3Y annualised-0.85%
5Y annualised-1.29%
10Y annualised-0.27%

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 ₹1,17,686-3.54%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,50,819-1.67%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,80,768-1.28%

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

Calendar years

Calendar 2021-1.58%
Calendar 2022-1.99%
Calendar 2023-0.75%
Calendar 20240.30%
Calendar 20250.11%

Rolling returns

Rolling 1Y · average487 windows since 14 Mar 2017-0.05%
Rolling 1Y · median-0.44%
Rolling 1Y · worst window-7.05%
Rolling 1Y · best window8.60%
Rolling 1Y · windows positive43%
Rolling 3Y · average385 windows since 12 Mar 2019-0.37%
Rolling 3Y · median-0.33%
Rolling 3Y · worst window-3.24%
Rolling 3Y · best window1.74%
Rolling 3Y · windows positive36%
Rolling 5Y · average282 windows since 10 Mar 2021-0.35%
Rolling 5Y · median-0.30%
Rolling 5Y · worst window-1.40%
Rolling 5Y · best window1.11%
Rolling 5Y · windows positive22%

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

Risk

Volatility (3Y)7.32%
Downside deviation (3Y)7.24%
Maximum drawdown-9.13%

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker