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Scheme Profile

PGIM India Corporate Bond Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
88
Inception Date
21-01-2003
Category
Debt - Corporate Bond Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 44.3349 (27-Nov-2025) / 41.1722 (02-Dec-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 44.32 ( -0.02) ( -0.04 %)
  • Benchmark
  • CRISIL Corporate Debt A-II Index
  • Fund Manager
  • Puneet Pal
  • Value of () 1,00,000 since inception
  • 4,43,189
  • 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
  • 4.61 years
  • Yield To Maturity
  • 6.86 %
  • Modified Duration
  • 3.47 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.34
  • Standard Deviation
  • 0.58
  • Beta
  • 0.05
  • Sharpe
  • 0.80
  • R-Squared
  • 0.00
  • Treynor Factor
  • -2.95

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 Nov 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 5,25,000
  • 6.05
  • N A B A R D
  • Corporate Debts
  • 5,00,000
  • 5.83
  • Andhra Pradesh 7.48
  • Govt. Securities
  • 5,00,000
  • 5.81
  • Bajaj Housing
  • Corporate Debts
  • 5,00,000
  • 5.80
  • Power Fin.Corpn.
  • Corporate Debts
  • 5,00,000
  • 5.79

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 7.32 7.49 - 9.17 88.03
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
2016 8.95 10.06 - 1.78 1,225.24

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
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
Dec-2024 1.33 1.47 - -7.27 94.56

Peer Comparison

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Asset Allocation

Sector Allocation

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