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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 202651.0653
CategoryCorporate Bond
PlanDirect · Growth
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₹27.6 Cr
Growth of ₹10,000₹13,5632 Sep 2021 to 2 Sep 2026
₹13,603₹12,702₹11,801₹10,900₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,563 (+6.3% a year) PGIM India Corporate Bond Fund

Performance (trailing, annualised)

1Y annualised5.38%
3Y annualised7.21%
5Y annualised6.29%
10Y annualised6.98%

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 ₹1,23,2335.01%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,1056.64%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,12,4026.80%

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

Calendar years

Calendar 20214.73%
Calendar 20223.86%
Calendar 20237.19%
Calendar 20248.36%
Calendar 20258.16%

Rolling returns

Rolling 1Y · average487 windows since 14 Mar 20177.13%
Rolling 1Y · median7.15%
Rolling 1Y · worst window2.91%
Rolling 1Y · best window11.36%
Rolling 1Y · windows positive100%
Rolling 3Y · average385 windows since 12 Mar 20197.14%
Rolling 3Y · median7.26%
Rolling 3Y · worst window5.08%
Rolling 3Y · best window9.01%
Rolling 3Y · windows positive100%
Rolling 5Y · average282 windows since 10 Mar 20217.00%
Rolling 5Y · median6.95%
Rolling 5Y · worst window6.16%
Rolling 5Y · best window8.08%
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)0.62%
Maximum drawdown-0.73%

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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