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NAV as on Sep 23, 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
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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
6.73%
Launch Date
Jan 21, 2003
Type
Open Ended
Riskometer
Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 0.54 | 1.05 | 4.12 | 7.55 | 7.14 | 5.88 | 6.52 | 6.73 |
| Category Average (%) | 0.02 | 0.44 | 1.09 | 4.19 | 7.73 | 7.07 | 5.09 | NA | 7.08 |
| Rank within Category | 139 | 32 | 129 | 74 | 86 | 79 | 43 | 31 | 44 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 32.93 | 35,700 | 0.10 | 0.46 | 0.93 | 4.00 | 7.63 | 7.81 | 6.33 | 7.65 | 8.13 | 0.61 | |
| 30.27 | 33,575 | 0.12 | 0.51 | 1.26 | 4.28 | 8.18 | 7.86 | 6.55 | 7.54 | 7.11 | 0.57 | |
| 114.20 | 28,109 | 0.09 | 0.56 | 0.94 | 3.86 | 7.62 | 7.85 | 6.49 | 7.71 | 8.90 | 0.51 | |
| 15.73 | 25,617 | 0.13 | 0.52 | 1.05 | 4.37 | 8.04 | 7.55 | 5.89 | NA | 7.07 | 0.77 | |
| 3,828.42 | 17,725 | 0.13 | 0.57 | 1.15 | 4.37 | 8.06 | 7.75 | 6.24 | 7.38 | 7.73 | 0.61 | |
| 19.49 | 16,015 | 0.12 | 0.60 | 1.09 | 4.16 | 7.89 | 7.41 | 5.96 | NA | 7.12 | 0.65 | |
| 60.85 | 10,049 | 0.14 | 0.51 | 1.10 | 4.44 | 8.17 | 8.02 | 6.72 | 7.31 | 7.49 | 0.75 | |
| 17.33 | 9,571 | 0.13 | 0.53 | 1.16 | 4.56 | 8.26 | 7.68 | 6.24 | NA | 6.95 | 0.95 | |
| 3,222.13 | 7,311 | 0.12 | 0.56 | 1.11 | 4.25 | 7.89 | 7.58 | 5.86 | 6.80 | 6.66 | 0.68 | |
| 74.27 | 6,225 | 0.17 | 0.52 | 1.39 | 4.65 | 8.14 | 7.75 | 5.94 | 7.17 | 7.34 | 0.63 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,380 (+7.59%)
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 | 35.16 | 763 | -2.79 | 20.69 | |
| Equity - Large Cap | 344.95 | 596 | -3.78 | 15.82 | |
| Debt - Liquid | 344.40 | 578 | 6.87 | 5.62 | |
| Debt - Money Market | 1,347.75 | 246 | 7.47 | 5.58 | |
| Debt - Ultra Short Duration | 34.53 | 200 | 6.80 | 5.39 | |
| Debt - Gilt | 30.15 | 106 | 4.42 | 5.13 | |
| Debt - Dynamic Bond | 2,640.04 | 105 | 5.43 | 5.23 | |
| Debt - Overnight | 1,346.81 | 102 | 6.07 | 5.22 | |
| Debt - Corporate Bond | 43.71 | 88 | 7.59 | 5.88 | |
| Others - Index Funds/ETFs | 12.24 | 26 | 8.03 | NA |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 66.30 | 11,400 | -0.84 | -0.17 | 3.27 | 13.47 | -1.62 | 13.90 | 24.95 | 15.87 | 17.37 | 1.69 | |
| 36.90 | 6,215 | -0.89 | 0.44 | 3.04 | 10.84 | -2.43 | 13.83 | 19.58 | 14.02 | 13.17 | 1.78 | |
| 16.62 | 1,558 | -0.95 | 1.03 | 6.06 | 16.47 | -1.72 | 14.44 | NA | NA | 13.04 | 2.07 | |
| 48.11 | 1,512 | 2.27 | 7.22 | 12.20 | 20.73 | 13.33 | 25.65 | 10.34 | 12.97 | 10.77 | 2.39 | |
| 15.45 | 947 | -0.52 | 0.46 | 1.25 | 7.67 | -0.26 | 10.15 | NA | NA | 9.86 | 2.20 | |
| 35.16 | 763 | -0.96 | -0.03 | 1.53 | 7.95 | -2.79 | 14.18 | 20.69 | NA | 13.71 | 2.25 |
Sep 23, 2025
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