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NAV as on Nov 7, 2025
Benchmark
CRISIL Corporate Bond A-II Index
Expense Ratio
0.24%
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
13.22%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
1.48
Category Avg
Beta
1.39
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.18 | 0.61 | 1.61 | 3.31 | 8.59 | 8.09 | 6.52 | 7.41 | 13.22 |
| Category Average (%) | 0.17 | 0.53 | 1.26 | 2.98 | 8.02 | 7.20 | 4.97 | NA | 7.10 |
| Rank within Category | 67 | 11 | 9 | 32 | 19 | 24 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34.05 | 36,197 | 0.19 | 0.56 | 1.41 | 2.96 | 8.13 | 8.22 | 6.48 | 7.84 | 10.00 | 0.36 | |
| 32.07 | 34,402 | 0.13 | 0.58 | 1.62 | 3.45 | 8.51 | 8.17 | 6.73 | 7.82 | 9.49 | 0.35 | |
| 117.44 | 29,971 | 0.18 | 0.49 | 1.38 | 2.76 | 8.07 | 8.13 | 6.54 | 7.84 | 21.12 | 0.32 | |
| 16.40 | 25,295 | 0.20 | 0.65 | 1.49 | 3.30 | 8.75 | 8.15 | 6.24 | NA | 7.60 | 0.36 | |
| 4,043.78 | 18,637 | 0.17 | 0.54 | 1.56 | 3.36 | 8.67 | 8.19 | 6.52 | 7.67 | 11.51 | 0.35 | |
| 20.26 | 15,875 | 0.20 | 0.50 | 1.37 | 3.07 | 8.26 | 7.83 | 6.05 | NA | 7.45 | 0.33 | |
| 64.63 | 10,580 | 0.22 | 0.61 | 1.48 | 3.31 | 8.83 | 8.47 | 6.99 | 7.71 | 15.62 | 0.36 | |
| 18.58 | 9,362 | 0.19 | 0.60 | 1.60 | 3.54 | 9.21 | 8.49 | 6.80 | NA | 7.73 | 0.36 | |
| 3,492.96 | 7,479 | 0.19 | 0.61 | 1.47 | 3.16 | 8.61 | 8.12 | 6.21 | 7.34 | 10.22 | 0.28 | |
| 80.00 | 6,177 | 0.16 | 0.60 | 1.58 | 3.65 | 8.78 | 8.24 | 6.07 | 7.65 | 17.56 | 0.29 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,437 (+8.74%)
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 | 40.34 | 757 | 5.08 | 20.38 | |
| Equity - Large Cap | 410.93 | 593 | 7.36 | 15.73 | |
| Debt - Liquid | 351.15 | 518 | 6.80 | 5.81 | |
| Debt - Ultra Short Duration | 36.42 | 197 | 7.27 | 6.03 | |
| Debt - Money Market | 1,399.62 | 168 | 7.55 | 6.16 | |
| Debt - Gilt | 32.78 | 107 | 5.38 | 5.94 | |
| Debt - Dynamic Bond | 3,030.00 | 105 | 7.01 | 6.32 | |
| Debt - Corporate Bond | 49.35 | 88 | 8.74 | 6.52 | |
| Debt - Overnight | 1,361.47 | 72 | 5.97 | 5.35 | |
| Others - Index Funds/ETFs | 12.39 | 26 | 8.33 | NA |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 75.10 | 11,326 | -1.25 | -1.42 | 0.07 | 7.95 | 4.02 | 14.17 | 24.35 | 17.15 | 18.41 | 0.45 | |
| 43.14 | 6,193 | -1.17 | 0.28 | 2.45 | 7.18 | 6.10 | 14.23 | 19.34 | 15.71 | 14.68 | 0.43 | |
| 53.20 | 1,615 | -3.54 | -2.44 | 4.72 | 18.01 | 8.06 | 25.17 | 8.62 | 13.84 | 13.90 | 1.44 | |
| 17.68 | 1,568 | -1.23 | 0.51 | 2.55 | 14.88 | 1.78 | 15.52 | NA | NA | 14.28 | 0.55 | |
| 16.83 | 938 | -0.36 | 0.72 | 2.12 | 4.79 | 6.45 | 11.66 | NA | NA | 11.59 | 0.47 | |
| 12.88 | 763 | -1.38 | -0.85 | 1.18 | 6.45 | 7.33 | NA | NA | NA | 15.79 | 0.56 |
Nov 7, 2025
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