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NAV as on Nov 7, 2025
Benchmark
CRISIL Corporate Bond A-II Index
Expense Ratio
1.00%
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 - Regular Plan 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
6.74%
Launch Date
Jan 21, 2003
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 (%) | 0.17 | 0.54 | 1.42 | 2.92 | 7.82 | 7.31 | 5.77 | 6.51 | 6.74 |
| Category Average (%) | 0.17 | 0.53 | 1.26 | 2.98 | 8.02 | 7.20 | 4.97 | NA | 7.10 |
| Rank within Category | 100 | 75 | 60 | 87 | 77 | 79 | 40 | 31 | 51 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 33.29 | 36,197 | 0.18 | 0.54 | 1.34 | 2.83 | 7.87 | 7.95 | 6.19 | 7.63 | 8.14 | 0.62 | |
| 30.59 | 34,402 | 0.13 | 0.56 | 1.56 | 3.34 | 8.27 | 7.93 | 6.45 | 7.51 | 7.12 | 0.57 | |
| 115.41 | 29,971 | 0.18 | 0.48 | 1.34 | 2.66 | 7.87 | 7.94 | 6.36 | 7.68 | 8.90 | 0.51 | |
| 15.89 | 25,295 | 0.19 | 0.61 | 1.38 | 3.09 | 8.30 | 7.68 | 5.77 | NA | 7.10 | 0.77 | |
| 3,868.27 | 18,637 | 0.17 | 0.51 | 1.47 | 3.18 | 8.31 | 7.83 | 6.16 | 7.35 | 7.74 | 0.61 | |
| 19.66 | 15,875 | 0.19 | 0.47 | 1.28 | 2.91 | 7.91 | 7.49 | 5.72 | NA | 7.12 | 0.65 | |
| 61.50 | 10,580 | 0.21 | 0.58 | 1.38 | 3.11 | 8.42 | 8.08 | 6.60 | 7.28 | 7.49 | 0.75 | |
| 17.51 | 9,362 | 0.18 | 0.55 | 1.45 | 3.24 | 8.57 | 7.81 | 6.11 | NA | 6.97 | 0.95 | |
| 3,254.92 | 7,479 | 0.18 | 0.57 | 1.37 | 2.96 | 8.18 | 7.71 | 5.80 | 6.80 | 6.67 | 0.68 | |
| 75.04 | 6,177 | 0.15 | 0.57 | 1.50 | 3.51 | 8.45 | 7.89 | 5.72 | 7.18 | 7.35 | 0.63 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,397 (+7.94%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - ELSS | 35.09 | 757 | 3.51 | 18.69 | |
| Equity - Large Cap | 344.75 | 593 | 5.74 | 14.00 | |
| Debt - Liquid | 346.86 | 518 | 6.69 | 5.68 | |
| Debt - Ultra Short Duration | 34.76 | 197 | 6.59 | 5.41 | |
| Debt - Money Market | 1,357.59 | 168 | 7.28 | 5.63 | |
| Debt - Gilt | 30.21 | 107 | 4.42 | 4.85 | |
| Debt - Dynamic Bond | 2,655.74 | 105 | 5.68 | 5.01 | |
| Debt - Corporate Bond | 44.18 | 88 | 7.94 | 5.77 | |
| Debt - Overnight | 1,355.59 | 72 | 5.93 | 5.28 | |
| Others - Index Funds/ETFs | 12.33 | 26 | 8.17 | NA |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 64.61 | 11,326 | -1.25 | -1.51 | -0.23 | 7.29 | 2.73 | 12.71 | 22.52 | 15.49 | 16.93 | 1.69 | |
| 36.76 | 6,193 | -1.18 | 0.16 | 2.11 | 6.46 | 4.67 | 12.67 | 17.48 | 13.90 | 12.97 | 1.78 | |
| 46.88 | 1,615 | -3.54 | -2.50 | 4.50 | 17.46 | 7.08 | 23.98 | 7.54 | 12.65 | 10.49 | 2.39 | |
| 16.45 | 1,568 | -1.26 | 0.37 | 2.17 | 14.00 | 0.24 | 13.70 | NA | NA | 12.37 | 2.07 | |
| 15.48 | 938 | -0.39 | 0.52 | 1.64 | 3.89 | 4.59 | 9.75 | NA | NA | 9.64 | 2.20 | |
| 12.50 | 763 | -1.34 | -0.95 | 0.73 | 5.57 | 5.49 | NA | NA | NA | 13.80 | 2.28 |
Nov 7, 2025
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