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NAV as on Sep 23, 2025
Benchmark
CRISIL Corporate Bond A-II Index
Expense Ratio
0.25%
Fund Category
Debt - Corporate Bond
Fund Size
Rs 88 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
PGIM India Corporate Bond Fund - Direct Plan - Growth Fund Details
Investment Objective - An open-ended income scheme with the objective to provide regular income by investing in debt securities including bonds and money market instruments.
Fund House
Return Since Launch
13.25%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.11 | 0.61 | 1.24 | 4.52 | 8.32 | 7.92 | 6.64 | 7.42 | 13.25 |
| Category Average (%) | 0.02 | 0.44 | 1.09 | 4.19 | 7.73 | 7.07 | 5.09 | NA | 7.08 |
| Rank within Category | 100 | 3 | 55 | 33 | 27 | 34 | 11 | 15 | 5 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 33.67 | 35,700 | 0.11 | 0.48 | 0.99 | 4.13 | 7.89 | 8.08 | 6.61 | 7.86 | 10.00 | 0.36 | |
| 31.73 | 33,575 | 0.12 | 0.53 | 1.31 | 4.40 | 8.43 | 8.10 | 6.83 | 7.85 | 9.49 | 0.35 | |
| 116.19 | 28,109 | 0.09 | 0.58 | 0.99 | 3.95 | 7.81 | 8.04 | 6.67 | 7.87 | 21.25 | 0.32 | |
| 16.22 | 25,617 | 0.13 | 0.55 | 1.15 | 4.59 | 8.49 | 8.02 | 6.36 | NA | 7.57 | 0.36 | |
| 4,000.49 | 17,725 | 0.13 | 0.60 | 1.24 | 4.55 | 8.42 | 8.11 | 6.61 | 7.70 | 11.54 | 0.34 | |
| 20.09 | 16,015 | 0.13 | 0.63 | 1.17 | 4.33 | 8.23 | 7.74 | 6.28 | NA | 7.45 | 0.33 | |
| 63.92 | 10,049 | 0.14 | 0.54 | 1.20 | 4.65 | 8.57 | 8.40 | 7.11 | 7.74 | 15.68 | 0.36 | |
| 18.37 | 9,571 | 0.14 | 0.58 | 1.31 | 4.88 | 8.90 | 8.35 | 6.93 | NA | 7.71 | 0.36 | |
| 3,456.06 | 7,311 | 0.13 | 0.59 | 1.21 | 4.46 | 8.32 | 7.99 | 6.27 | 7.35 | 10.23 | 0.28 | |
| 79.15 | 6,225 | 0.18 | 0.55 | 1.45 | 4.80 | 8.48 | 8.11 | 6.29 | 7.66 | 17.64 | 0.29 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,420 (+8.39%)
Fund Manager
Mr. Bhupesh Kalyani is a CA, ICWA and CISA. Prior to joining PGIM India Mutual Fund, he was associated with IDBI AMC, LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd.
View MoreHere is the list of funds managed by Bhupesh Kalyani
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - ELSS | 40.36 | 763 | -1.30 | 22.40 | |
| Equity - Large Cap | 410.39 | 596 | -2.31 | 17.58 | |
| Debt - Liquid | 348.62 | 578 | 6.97 | 5.75 | |
| Debt - Money Market | 1,389.06 | 246 | 7.74 | 6.12 | |
| Debt - Ultra Short Duration | 36.15 | 200 | 7.48 | 6.02 | |
| Debt - Gilt | 32.69 | 106 | 5.40 | 6.24 | |
| Debt - Dynamic Bond | 3,007.54 | 105 | 6.77 | 6.54 | |
| Debt - Overnight | 1,352.60 | 102 | 6.11 | 5.29 | |
| Debt - Corporate Bond | 48.77 | 88 | 8.39 | 6.64 | |
| Others - Index Funds/ETFs | 12.29 | 26 | 8.18 | NA |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 76.95 | 11,400 | -0.82 | -0.06 | 3.58 | 14.19 | -0.39 | 15.39 | 26.83 | 17.52 | 18.86 | 0.45 | |
| 43.24 | 6,215 | -0.85 | 0.58 | 3.42 | 11.62 | -1.10 | 15.42 | 21.52 | 15.80 | 14.89 | 0.43 | |
| 17.83 | 1,558 | -0.94 | 1.19 | 6.45 | 17.38 | -0.17 | 16.25 | NA | NA | 14.97 | 0.55 | |
| 54.54 | 1,512 | 2.31 | 7.30 | 12.48 | 21.31 | 14.41 | 26.87 | 11.47 | 14.16 | 14.27 | 0.63 | |
| 16.75 | 947 | -0.48 | 0.54 | 1.64 | 8.63 | 1.45 | 12.04 | NA | NA | 11.80 | 0.47 | |
| 40.36 | 763 | -0.91 | 0.12 | 1.94 | 8.82 | -1.30 | 15.92 | 22.40 | NA | 15.33 | 0.72 |
Sep 23, 2025
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