PGIM India Mutual FundCorporate BondDirect plan, growth

PGIM India Corporate Bond Fund

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NAV: ₹51.15; —11 Sept 2026
AUM (₹ Cr): 84; Average, April - June 2026
Expense ratio: 0.37%; Regular 0.96%
Risk: Low to Moderate; SEBI riskometer

1Y return: 5.2%-0.7%; Benchmark 5.8%
3Y CAGR: 7.3%-0.7%; Benchmark 7.9%
5Y CAGR: 6.3%-0.4%; Benchmark 6.7%

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PGIM India Corporate Bond Fund

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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-0.1%	+1.2%	+2.7%	+3.2%	+5.2%	+7.3%	+6.3%	+7.0%	+7.2%
CRISIL Corporate Debt A-II Index	—	—	—	—	5.8%	7.9%	6.7%	7.5%	8.0%
Corporate Bond average	-0.0%	1.4%	2.9%	3.6%	5.4%	7.3%	6.3%	7.2%	9.4%
Difference	—	—	—	—	-0.7%	-0.7%	-0.4%	-0.5%	-0.7%

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 (10.5 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: Low to Moderate (benchmark Low to Moderate)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF223J01OO2
ISIN, Regular Growth: INF223J01DB2
Scheme code: 138330, 138318

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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