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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 ()
43.4852 (06-Jun-2025) / 39.7608 (03-Jul-2024)
Incremental Investment ()
1000

NAV ()
43.34 ( 0.04) ( 0.08 %)
Benchmark
CRISIL Corporate Debt A-II Index

Fund Manager
Puneet Pal
Value of () 1,00,000 since inception
4,33,450

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.00
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
5.28 years
Yield To Maturity
6.77 %

Modified Duration
4.03 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.94
Standard Deviation
0.47

Beta
0.04
Sharpe
0.77

R-Squared
0.00
Treynor Factor
2.15

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

PGIM India Corporate Bond Fund (G)
4.96
2.63
4.93
9.03
7.10
5.99
6.59
6.75

CRISIL Corporate Debt A-II Index
-

Company Top 5 Holdings

[ As on 15 Jun 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC
Govt. Securities
14,00,000
15.82

N A B A R D
Corporate Debts
8,50,000
9.60

Power Fin.Corpn.
Corporate Debts
8,50,000
9.58

Bajaj Housing
Corporate Debts
5,00,000
5.60

Axis Finance
Corporate Debts
5,00,000
5.57

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.96	5.10	-	6.61	91.13
2024	7.58	8.01	-	8.12	94.56
2023	6.36	6.56	-	18.10	108.83
2022	3.07	2.98	-	2.80	53.35
2021	4.02	3.21	-	21.69	66.51
2020	9.49	10.25	-	15.60	82.52
2019	9.00	8.70	-	13.79	52.34
2018	4.20	5.51	-	6.67	106.26
2017	4.33	5.10	-	28.06	1,206.33
2016	8.95	10.15	-	1.78	1,225.24

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	2.16	2.27	-	9.97	0
Mar-2025	2.23	2.26	-	-1.39	90.95
Dec-2024	1.33	1.47	-	-7.27	94.56
Sep-2024	2.48	2.50	-	6.07	96.54

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Franklin India Corporate Debt Fund
842.62
10.38
7.68
6.37
8.56
23-Jun-1997
0.96
0.40

Baroda BNP Paribas Corporate Bond Fund
298.57
10.07
7.94
5.79
7.23
12-Nov-2008
1.16
0.39

Nippon India Corporate Bond Fund
8,771.39
9.77
8.13
6.94
7.51
14-Sep-2000
1.61
0.32

AXIS Corporate Bond Fund
8,119.15
9.61
7.75
6.44
7.00
13-Jul-2017
1.30
0.32

Kotak Corporate Bond Fund
16,661.30
9.56
7.80
6.35
7.78
21-Sep-2007
1.37
0.30

SBI Corporate Bond Fund
25,097.73
9.42
7.52
5.89
7.15
01-Feb-2019
1.15
0.31

UTI-Corporate Bond Fund
5,474.55
9.40
7.62
6.16
7.49
08-Aug-2018
1.24
0.31

HSBC Corporate Bond Fund
5,894.57
9.39
7.85
5.85
7.35
09-Jun-1997
0.97
0.46

Sundaram Corporate Bond Fund
718.88
9.38
7.34
6.03
7.03
30-Dec-2004
1.08
0.29

HDFC Corporate Bond Fund
34,774.62
9.32
8.07
6.43
8.20
29-Jun-2010
1.59
0.32

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