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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 202615.9011
CategoryCorporate Bond
PlanDirect · Idcw
Launched14 Jan 2003
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL Corporate Debt A-II Index
Expense ratiodirect plan, a year0.37%
AUM₹0.42 Cr
Growth of ₹10,000₹9,6612 Sep 2021 to 2 Sep 2026
₹10,206₹9,999₹9,793₹9,587₹9,381Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,661 (-0.7% a year) PGIM India Corporate Bond Fund

Performance (trailing, annualised)

1Y annualised-2.13%
3Y annualised-0.24%
5Y annualised-0.69%
10Y annualised3.32%

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 ₹1,18,083-2.94%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,54,220-1.05%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,89,934-0.67%

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

Calendar years

Calendar 2021-1.38%
Calendar 2022-1.44%
Calendar 2023-0.13%
Calendar 20240.90%
Calendar 20250.74%

Rolling returns

Rolling 1Y · average487 windows since 14 Mar 20174.20%
Rolling 1Y · median0.03%
Rolling 1Y · worst window-6.49%
Rolling 1Y · best window42.90%
Rolling 1Y · windows positive50%
Rolling 3Y · average385 windows since 12 Mar 20194.29%
Rolling 3Y · median1.03%
Rolling 3Y · worst window-2.81%
Rolling 3Y · best window11.81%
Rolling 3Y · windows positive68%
Rolling 5Y · average282 windows since 10 Mar 20214.58%
Rolling 5Y · median6.10%
Rolling 5Y · worst window-0.81%
Rolling 5Y · best window7.88%
Rolling 5Y · windows positive78%

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

Risk

Volatility (3Y)7.31%
Downside deviation (3Y)7.23%
Maximum drawdown-8.53%

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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