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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 202612.857
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₹0.49 Cr
Growth of ₹10,000₹9,5952 Sep 2021 to 2 Sep 2026
₹10,024₹9,900₹9,777₹9,653₹9,530Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,595 (-0.8% a year) PGIM India Corporate Bond Fund

Performance (trailing, annualised)

1Y annualised-1.60%
3Y annualised-0.63%
5Y annualised-0.82%
10Y annualised-0.17%

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 ₹1,18,850-1.77%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,55,163-0.88%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,90,858-0.60%

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

Calendar years

Calendar 2021-1.25%
Calendar 2022-1.68%
Calendar 20230.35%
Calendar 20240.06%
Calendar 2025-1.15%

Rolling returns

Rolling 1Y · average487 windows since 14 Mar 20170.03%
Rolling 1Y · median0.09%
Rolling 1Y · worst window-4.17%
Rolling 1Y · best window4.86%
Rolling 1Y · windows positive52%
Rolling 3Y · average385 windows since 12 Mar 20190.10%
Rolling 3Y · median0.02%
Rolling 3Y · worst window-1.04%
Rolling 3Y · best window1.61%
Rolling 3Y · windows positive51%
Rolling 5Y · average282 windows since 10 Mar 20210.09%
Rolling 5Y · median0.14%
Rolling 5Y · worst window-0.81%
Rolling 5Y · best window0.80%
Rolling 5Y · windows positive64%

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

Risk

Volatility (3Y)4.02%
Downside deviation (3Y)3.87%
Maximum drawdown-4.86%

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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