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Scheme Profile

PGIM India Corporate Bond Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

86

Inception Date

21-01-2003

Category

Debt - Corporate Bond Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
44.3626 (05-Dec-2025) / 41.3919 (17-Jan-2025)
Incremental Investment ()
1000

NAV ()
44.25 ( -0.03) ( -0.08 %)
Benchmark
CRISIL Corporate Debt A-II Index

Fund Manager
Puneet Pal
Value of () 1,00,000 since inception
4,42,470

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
4.06 years
Yield To Maturity
6.79 %

Modified Duration
3.12 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.88
Standard Deviation
0.62

Beta
0.05
Sharpe
0.57

R-Squared
0.00
Treynor Factor
-1.20

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)
-0.22
0.52
1.82
7.12
6.94
5.67
6.42
6.68

CRISIL Corporate Debt A-II Index
-

Company Top 5 Holdings

[ As on 31 Dec 2025 ] More

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

GSEC
Govt. Securities
5,25,000
6.19

N A B A R D
Corporate Debts
5,00,000
5.96

Bajaj Housing
Corporate Debts
5,00,000
5.94

Muthoot Finance
Corporate Debts
5,00,000
5.94

Power Fin.Corpn.
Corporate Debts
5,00,000
5.92

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	-0.22	-0.14	-	-2.12	0
2025	7.35	7.62	-	8.55	85.51
2024	7.58	8.02	-	8.12	94.56
2023	6.36	6.57	-	18.10	108.83
2022	3.07	2.96	-	2.80	53.35
2021	4.02	3.20	-	21.69	66.51
2020	9.49	10.23	-	15.60	82.52
2019	9.00	8.59	-	13.79	52.34
2018	4.20	5.54	-	6.67	106.26
2017	4.33	5.10	-	28.06	1,206.33

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	1.18	1.25	-	5.23	85.51
Sep-2025	0.91	1.01	-	-4.10	87.96
Jun-2025	2.16	2.27	-	9.97	90.27
Mar-2025	2.23	2.26	-	-1.39	90.95

Peer Comparison

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

Franklin India Corporate Debt Fund
1,338.11
8.78
7.59
6.00
8.49
23-Jun-1997
1.34
0.39

Baroda BNP Paribas Corporate Bond Fund
482.08
8.09
7.72
5.51
7.14
12-Nov-2008
1.37
0.41

HSBC Corporate Bond Fund
6,291.55
7.81
7.36
5.69
7.31
09-Jun-1997
1.20
0.38

AXIS Corporate Bond Fund
9,435.82
7.75
7.43
6.01
6.84
13-Jul-2017
1.43
0.34

ICICI Pru Corporate Bond Fund
33,871.47
7.70
7.71
6.38
7.07
12-Aug-2009
2.36
0.24

UTI-Corporate Bond Fund
5,420.85
7.64
7.36
5.86
7.27
08-Aug-2018
1.44
0.32

Kotak Corporate Bond Fund
18,840.52
7.64
7.52
6.04
7.68
21-Sep-2007
1.53
0.33

Nippon India Corporate Bond Fund
10,430.66
7.59
7.60
6.44
7.44
14-Sep-2000
1.46
0.37

SBI Corporate Bond Fund
24,606.87
7.57
7.27
5.69
6.93
01-Feb-2019
1.26
0.35

DSP Corporate Bond Fund
3,413.54
7.52
7.17
5.45
7.02
10-Sep-2018
1.57
0.25

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