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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 202614.1544
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₹0.04 Cr
Growth of ₹10,000₹9,2162 Sep 2021 to 2 Sep 2026
₹10,024₹9,820₹9,617₹9,414₹9,211Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,216 (-1.6% a year) PGIM India Corporate Bond Fund

Performance (trailing, annualised)

1Y annualised-5.51%
3Y annualised-1.91%
5Y annualised-1.62%
10Y annualised-1.12%

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 ₹1,15,644-6.64%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,41,687-3.36%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,67,095-2.22%

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

Calendar years

Calendar 2021-0.81%
Calendar 2022-1.60%
Calendar 20230.15%
Calendar 2024-0.03%
Calendar 2025-1.06%

Rolling returns

Rolling 1Y · average458 windows since 14 Mar 2017-0.44%
Rolling 1Y · median-0.03%
Rolling 1Y · worst window-16.50%
Rolling 1Y · best window10.93%
Rolling 1Y · windows positive48%
Rolling 3Y · average376 windows since 12 Mar 2019-0.42%
Rolling 3Y · median-0.48%
Rolling 3Y · worst window-2.63%
Rolling 3Y · best window4.92%
Rolling 3Y · windows positive32%
Rolling 5Y · average272 windows since 10 Mar 2021-0.33%
Rolling 5Y · median-0.47%
Rolling 5Y · worst window-1.60%
Rolling 5Y · best window2.60%
Rolling 5Y · windows positive37%

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

Risk

Volatility (3Y)3.01%
Downside deviation (3Y)2.83%
Maximum drawdown-7.33%

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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