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Scheme Profile

PGIM India Corporate Bond Fund (G)

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

AUM (

Cr. )

89

Inception Date

21-01-2003

Category

Debt - Corporate Bond Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
43.6391 (04-Aug-2025) / 40.3437 (02-Sep-2024)
Incremental Investment ()
1000

NAV ()
43.44 ( -0.01) ( -0.02 %)
Benchmark
CRISIL Corporate Debt A-II Index

Fund Manager
Puneet Pal
Value of () 1,00,000 since inception
4,34,416

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
5.91 years
Yield To Maturity
6.88 %

Modified Duration
4.04 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.93
Standard Deviation
0.57

Beta
0.04
Sharpe
0.62

R-Squared
0.00
Treynor Factor
1.14

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)
5.19
0.20
4.17
7.71
6.83
5.92
6.48
6.71

CRISIL Corporate Debt A-II Index
-

Company Top 5 Holdings

[ As on 15 Aug 2025 ] More

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

N A B A R D
Corporate Debts
8,50,000
9.84

Power Fin.Corpn.
Corporate Debts
8,50,000
9.76

GSEC
Govt. Securities
8,00,000
8.96

Bajaj Housing
Corporate Debts
5,00,000
5.76

Aditya Birla Hsg
Corporate Debts
5,00,000
5.72

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	5.19	5.45	-	1.66	88.63
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
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
1,108.76
9.39
7.47
6.33
8.53
23-Jun-1997
1.46
0.40

Baroda BNP Paribas Corporate Bond Fund
421.59
8.74
7.66
5.73
7.18
12-Nov-2008
1.66
0.38

AXIS Corporate Bond Fund
9,402.54
8.42
7.43
6.28
6.93
13-Jul-2017
1.81
0.32

Nippon India Corporate Bond Fund
10,013.39
8.40
7.75
6.74
7.47
14-Sep-2000
2.08
0.33

HSBC Corporate Bond Fund
6,325.88
8.36
7.28
6.07
7.34
09-Jun-1997
1.28
0.45

UTI-Corporate Bond Fund
5,704.29
8.28
7.36
6.16
7.39
08-Aug-2018
1.77
0.31

Kotak Corporate Bond Fund
17,810.61
8.22
7.50
6.22
7.73
21-Sep-2007
2.03
0.30

SBI Corporate Bond Fund
25,257.51
8.20
7.29
5.92
7.03
01-Feb-2019
1.67
0.32

DSP Corporate Bond Fund
2,702.97
8.19
7.09
5.47
7.11
10-Sep-2018
1.39
0.34

ICICI Pru Corporate Bond Fund
33,573.85
8.16
7.77
6.59
7.10
12-Aug-2009
3.30
0.21

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