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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 202645.4522
CategoryCorporate Bond
PlanRegular · Growth
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₹54.0 Cr
Growth of ₹10,000₹13,0802 Sep 2021 to 2 Sep 2026
₹13,122₹12,341₹11,561₹10,780₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,080 (+5.5% a year) PGIM India Corporate Bond Fund

Performance (trailing, annualised)

1Y annualised4.61%
3Y annualised6.44%
5Y annualised5.52%
10Y annualised6.10%

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 ₹1,22,7594.27%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,93,5315.87%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,98,7556.03%

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

Calendar years

Calendar 20214.07%
Calendar 20223.10%
Calendar 20236.41%
Calendar 20247.61%
Calendar 20257.36%

Rolling returns

Rolling 1Y · average487 windows since 14 Mar 20176.24%
Rolling 1Y · median6.36%
Rolling 1Y · worst window2.15%
Rolling 1Y · best window10.47%
Rolling 1Y · windows positive100%
Rolling 3Y · average385 windows since 12 Mar 20196.27%
Rolling 3Y · median6.20%
Rolling 3Y · worst window4.34%
Rolling 3Y · best window8.08%
Rolling 3Y · windows positive100%
Rolling 5Y · average282 windows since 10 Mar 20216.15%
Rolling 5Y · median6.13%
Rolling 5Y · worst window5.40%
Rolling 5Y · best window7.05%
Rolling 5Y · windows positive100%

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

Risk

Volatility (3Y)1.14%
Downside deviation (3Y)0.63%
Maximum drawdown-0.79%

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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