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Scheme Profile

PGIM India Corporate Bond Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
91
Inception Date
21-01-2003
Category
Debt - Corporate Bond Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 42.871 (02-May-2025) / 39.3233 (07-May-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 42.87 ( 0.01) ( 0.03 %)
  • Benchmark
  • CRISIL Corporate Debt A-II Index
  • Fund Manager
  • Puneet Pal
  • Value of () 1,00,000 since inception
  • 4,28,710
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.89
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 5.32 years
  • Yield To Maturity
  • 7.17 %
  • Modified Duration
  • 3.88 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.24
  • Standard Deviation
  • 0.30
  • Beta
  • 0.04
  • Sharpe
  • -0.09
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.68

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Corporate Debt A-II Index
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • N A B A R D
  • Corporate Debts
  • 8,50,000
  • 9.49
  • Power Fin.Corpn.
  • Corporate Debts
  • 8,50,000
  • 9.46
  • GSEC
  • Govt. Securities
  • 8,25,000
  • 9.41
  • GSEC
  • Govt. Securities
  • 7,50,000
  • 8.48
  • Bajaj Housing
  • Corporate Debts
  • 5,00,000
  • 5.54

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.81 3.84 0 2.54 91.58
2024 7.58 8.01 0 8.12 94.56
2023 6.36 6.56 0 18.10 108.83
2022 3.07 2.98 0 2.80 53.35
2021 4.02 3.21 0 21.69 66.51
2020 9.49 10.25 0 15.60 82.52
2019 9.00 8.70 0 13.79 52.34
2018 4.20 5.51 0 6.67 106.26
2017 4.33 5.10 0 28.06 1,206.33
2016 8.95 10.15 0 1.78 1,225.24

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 2.23 2.26 0 -1.39 90.95
Dec-2024 1.33 1.47 0 -7.27 94.56
Sep-2024 2.48 2.50 0 6.07 96.54
Jun-2024 1.48 1.63 0 6.78 97.11

Peer Comparison

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Asset Allocation

Sector Allocation

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