evenfolioFund Details
PGIM India Mutual Fund·Corporate Bond·Direct plan, growth
PGIM India Corporate Bond Fund
- NAV
- ₹50.96
- —30 Oct 2026
- AUM (₹ Cr)
- 86
- Average, July - September 2026
- Expense ratio
- 0.36%
- Regular 0.95%
- Risk
- Moderate
- SEBI riskometer
- 1Y return
- 3.5%-1.0%
- Benchmark 4.5%
- 3Y CAGR
- 6.9%-0.8%
- Benchmark 7.6%
- 5Y CAGR
- 6.2%-0.5%
- Benchmark 6.7%
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PGIM India Corporate Bond Fund
Rank in category
#10 of 17 Corporate Bond funds on its 1-, 3- and 5-year returns together.
Fund
Ranked on 1Y, 3Y and 5Y together. 17 of 21 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.2% | -0.2% | +2.1% | +2.8% | +3.5% | +6.9% | +6.2% | +6.8% | +7.1% |
| CRISIL Corporate Debt A-II Index | — | — | — | — | 4.5% | 7.6% | 6.7% | 7.3% | 7.9% |
| Corporate Bond average | -0.2% | 0.0% | 2.3% | 3.3% | 4.0% | 7.0% | 6.2% | 7.0% | 7.2% |
| Difference | — | — | — | — | -1.0% | -0.8% | -0.5% | -0.5% | -0.8% |
Portfolio
Fund details
- Fund house
- PGIM India Mutual Fund
- Category
- Debt · Corporate Bond
- SEBI classification
- Debt / Corporate Bond
- Benchmark
- CRISIL Corporate Debt A-II Index
- Launch date
- 8 Mar 2016 (10.6 years)
- Structure
- Open Ended
- Plans and options
- Direct Growth, Regular Growth
- Fund manager
- Akhil Dhar
- Minimum SIP
- ₹1,000
- Minimum lumpsum
- ₹5,000 (then ₹1,000)
- Exit load
- None
- Lock-in
- None
- Riskometer
- Moderate (benchmark Low to Moderate)
- Expense ratio as of
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF223J01OO2
- ISIN, Regular Growth
- INF223J01DB2
- Scheme code
- 138330, 138318
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
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