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NAV as on Dec 23, 2025
Benchmark
CRISIL Corporate Bond A-II Index
Expense Ratio
1.00%
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 - 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
6.7%
Launch Date
Jan 21, 2003
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 (%) | -0.06 | -0.18 | 1.05 | 2.11 | 7.36 | 7.04 | 5.65 | 6.46 | 6.70 |
| Category Average (%) | -0.02 | 0.00 | 1.13 | 2.22 | 7.34 | 6.92 | 4.87 | NA | 7.02 |
| Rank within Category | 167 | 152 | 114 | 101 | 83 | 79 | 44 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 33.32 | 35,128 | -0.01 | -0.08 | 1.17 | 2.11 | 7.09 | 7.62 | 6.02 | 7.56 | 8.08 | 0.62 | |
| 30.73 | 34,549 | 0.00 | 0.17 | 1.50 | 2.77 | 7.84 | 7.80 | 6.40 | 7.48 | 7.10 | 0.57 | |
| 115.52 | 30,119 | -0.08 | -0.13 | 1.15 | 2.11 | 7.07 | 7.61 | 6.20 | 7.61 | 8.86 | 0.52 | |
| 15.91 | 24,704 | -0.03 | -0.04 | 1.18 | 2.23 | 7.54 | 7.35 | 5.65 | NA | 6.99 | 0.77 | |
| 3,876.23 | 18,855 | -0.04 | 0.03 | 1.25 | 2.42 | 7.69 | 7.59 | 6.03 | 7.31 | 7.70 | 0.61 | |
| 19.68 | 15,041 | -0.05 | -0.03 | 0.97 | 2.08 | 7.23 | 7.21 | 5.58 | NA | 7.04 | 0.65 | |
| 61.51 | 10,633 | -0.09 | -0.13 | 1.08 | 2.19 | 7.55 | 7.71 | 6.43 | 7.21 | 7.46 | 0.76 | |
| 17.53 | 9,572 | -0.03 | -0.05 | 1.15 | 2.32 | 7.74 | 7.51 | 5.99 | NA | 6.88 | 0.95 | |
| 3,257.70 | 7,364 | -0.06 | -0.06 | 1.10 | 2.22 | 7.42 | 7.38 | 5.66 | 6.87 | 6.63 | 0.68 | |
| 75.18 | 6,254 | -0.01 | 0.03 | 1.22 | 2.63 | 7.81 | 7.44 | 5.70 | 7.25 | 7.32 | 0.63 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,356 (+7.11%)
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 | 35.25 | 784 | 2.74 | 15.95 | |
| Equity - Large Cap | 351.70 | 605 | 7.96 | 12.21 | |
| Debt - Liquid | 349.29 | 553 | 6.54 | 5.76 | |
| Debt - Ultra Short Duration | 34.95 | 176 | 6.36 | 5.43 | |
| Debt - Money Market | 1,366.28 | 165 | 7.12 | 5.70 | |
| Debt - Overnight | 1,364.52 | 106 | 5.77 | 5.35 | |
| Debt - Gilt | 30.08 | 104 | 3.53 | 4.74 | |
| Debt - Dynamic Bond | 2,646.57 | 98 | 4.75 | 4.90 | |
| Debt - Corporate Bond | 44.17 | 86 | 7.11 | 5.65 | |
| Others - Index Funds/ETFs | 12.41 | 25 | 7.97 | NA |
Dec 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 64.17 | 11,527 | 2.04 | -0.79 | -3.21 | -0.05 | 1.09 | 14.54 | 19.53 | 15.30 | 16.67 | 1.69 | |
| 37.01 | 6,400 | 1.54 | NA | 0.30 | 3.35 | 5.20 | 14.28 | 15.00 | 13.94 | 12.88 | 1.77 | |
| 47.02 | 1,613 | 2.91 | 4.89 | -2.27 | 9.65 | 7.50 | 23.37 | 5.57 | 13.07 | 10.42 | 2.39 | |
| 16.08 | 1,598 | 1.97 | -0.62 | -3.25 | 2.62 | 0.69 | 15.49 | NA | NA | 11.41 | 2.06 | |
| 18.12 | 978 | 2.26 | 5.90 | -0.82 | 12.48 | 15.86 | 17.32 | 0.72 | 3.76 | 3.31 | 2.39 | |
| 15.59 | 949 | 0.78 | -0.26 | 0.91 | 2.16 | 6.20 | 10.80 | NA | NA | 9.54 | 2.20 |
Dec 23, 2025
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