|
NAV as on Dec 23, 2025
Benchmark
CRISIL Corporate Bond A-II Index
Expense Ratio
0.24%
Fund Category
Debt - Corporate Bond
Fund Size
Rs 86 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
13.09%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
1.42
Category Avg
Beta
1.43
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.04 | -0.12 | 1.24 | 2.50 | 8.13 | 7.81 | 6.39 | 7.36 | 13.09 |
| Category Average (%) | -0.02 | 0.00 | 1.13 | 2.22 | 7.34 | 6.92 | 4.87 | NA | 7.02 |
| Rank within Category | 139 | 142 | 35 | 29 | 27 | 20 | 12 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34.09 | 35,128 | -0.01 | -0.05 | 1.24 | 2.24 | 7.36 | 7.89 | 6.30 | 7.78 | 9.91 | 0.36 | |
| 32.22 | 34,549 | 0.01 | 0.19 | 1.55 | 2.89 | 8.08 | 8.04 | 6.67 | 7.79 | 9.43 | 0.35 | |
| 117.58 | 30,119 | -0.08 | -0.11 | 1.20 | 2.20 | 7.26 | 7.80 | 6.38 | 7.76 | 20.91 | 0.33 | |
| 16.42 | 24,704 | -0.03 | -0.01 | 1.28 | 2.44 | 7.98 | 7.82 | 6.12 | NA | 7.48 | 0.36 | |
| 4,053.79 | 18,855 | -0.03 | 0.06 | 1.33 | 2.59 | 8.06 | 7.95 | 6.40 | 7.64 | 11.42 | 0.35 | |
| 20.30 | 15,041 | -0.05 | -0.00 | 1.05 | 2.24 | 7.58 | 7.54 | 5.91 | NA | 7.37 | 0.33 | |
| 64.67 | 10,633 | -0.08 | -0.09 | 1.18 | 2.39 | 7.96 | 8.10 | 6.83 | 7.64 | 15.47 | 0.36 | |
| 18.61 | 9,572 | -0.02 | -0.00 | 1.30 | 2.62 | 8.38 | 8.18 | 6.67 | NA | 7.64 | 0.36 | |
| 3,497.70 | 7,364 | -0.05 | -0.03 | 1.20 | 2.43 | 7.85 | 7.79 | 6.07 | 7.40 | 10.13 | 0.28 | |
| 80.18 | 6,254 | -0.01 | 0.05 | 1.30 | 2.76 | 8.13 | 7.79 | 6.05 | 7.71 | 17.39 | 0.29 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,396 (+7.91%)
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 | 40.61 | 784 | 4.32 | 17.62 | |
| Equity - Large Cap | 420.03 | 605 | 9.61 | 13.92 | |
| Debt - Liquid | 353.66 | 553 | 6.65 | 5.88 | |
| Debt - Ultra Short Duration | 36.66 | 176 | 7.04 | 6.07 | |
| Debt - Money Market | 1,409.03 | 165 | 7.39 | 6.21 | |
| Debt - Overnight | 1,370.48 | 106 | 5.81 | 5.41 | |
| Debt - Gilt | 32.69 | 104 | 4.46 | 5.82 | |
| Debt - Dynamic Bond | 3,024.16 | 98 | 6.06 | 6.21 | |
| Debt - Corporate Bond | 49.38 | 86 | 7.91 | 6.39 | |
| Others - Index Funds/ETFs | 12.47 | 25 | 8.13 | NA |
Dec 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 74.72 | 11,527 | 2.06 | -0.68 | -2.90 | 0.58 | 2.36 | 16.02 | 21.30 | 16.97 | 18.15 | 0.47 | |
| 43.51 | 6,400 | 1.56 | 0.12 | 0.62 | 4.07 | 6.64 | 15.85 | 16.82 | 15.75 | 14.59 | 0.44 | |
| 53.43 | 1,613 | 2.93 | 4.97 | -2.04 | 10.19 | 8.51 | 24.54 | 6.63 | 14.27 | 13.80 | 1.44 | |
| 17.31 | 1,598 | 1.94 | -0.52 | -2.92 | 3.34 | 2.24 | 17.32 | NA | NA | 13.30 | 0.55 | |
| 20.73 | 978 | 2.22 | 5.93 | -0.62 | 12.97 | 16.92 | 18.49 | 1.82 | 4.91 | 5.78 | 1.41 | |
| 16.97 | 949 | 0.77 | -0.12 | 1.31 | 2.97 | 8.02 | 12.68 | NA | NA | 11.46 | 0.55 |
Dec 23, 2025
Mutual Funds News
Market News
✕
Market Pulse