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Scheme Profile

PGIM India Corporate Bond Fund (G)

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

AUM (

Cr. )

84

Inception Date

21-01-2003

Category

Debt - Corporate Bond

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
45.6245 (14-Aug-2026) / 44.0579 (24-Oct-2025)
Incremental Investment ()
1000

NAV ()
45.37 ( 0.02) ( 0.05 %)
Benchmark
CRISIL Corporate Debt A-II Index

Fund Manager
Puneet Pal
Value of () 1,00,000 since inception
4,53,698

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.96
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
2.29 years
Yield To Maturity
7.06 %

Modified Duration
1.88 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.13
Standard Deviation
0.86

Beta
0.09
Sharpe
-0.07

R-Squared
0.00
Treynor Factor
-0.47

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)
2.32
-0.02
1.52
2.93
6.18
5.42
5.92
6.57

CRISIL Corporate Debt A-II Index
-

Company Top 5 Holdings

[ As on 30 Sep 2026 ] More

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

C C I
Reverse Repo
0
15.94

Aditya Birla Hsg
Corporate Debts
5,00,000
5.93

Bajaj Housing
Corporate Debts
5,00,000
5.90

N A B A R D
Corporate Debts
5,00,000
5.90

Muthoot Finance
Corporate Debts
5,00,000
5.89

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	2.32	3.10	-	-13.31	84.44
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.)
Sep-2026	0.18	0.41	-	-5.78	84.44
Jun-2026	2.53	2.65	-	4.57	86.42
Mar-2026	-0.05	0.22	-	-15.54	81.41
Dec-2025	1.18	1.25	-	5.23	85.51

Peer Comparison

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

DSP Corporate Bond Fund
2,647.22
5.54
7.14
5.79
6.92
10-Sep-2018
2.11
0.24

Franklin India Corporate Bond Fund
1,408.69
4.87
7.30
6.13
8.41
23-Jun-1997
1.32
0.44

Bandhan Corporate Bond Fund
13,511.50
4.64
6.74
5.73
6.90
12-Jan-2016
1.06
0.42

Baroda BNP Paribas Corporate Bond Fund
269.15
4.61
7.39
5.90
7.07
12-Nov-2008
1.23
0.48

ICICI Pru Corporate Bond Fund
28,384.90
4.29
6.90
6.38
6.96
12-Aug-2009
1.25
0.40

HSBC Corporate Bond Fund
5,978.86
4.03
6.95
5.70
7.23
09-Jun-1997
1.06
0.45

UTI-Corporate Bond Fund
4,569.09
3.97
6.82
5.91
7.00
08-Aug-2018
1.01
0.45

AXIS Corporate Bond Fund
7,453.33
3.94
6.91
6.02
6.64
13-Jul-2017
1.01
0.46

Nippon India Corporate Bond Fund
8,907.20
3.76
6.96
6.28
7.35
14-Sep-2000
1.02
0.49

Mirae Asset Corporate Bond Fund
43.92
3.73
6.55
5.52
5.51
17-Mar-2021
0.81
0.46

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