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NAV as on Jul 24, 2026
Benchmark
CRISIL Corporate Bond A-II Index
Expense Ratio
1.01%
Fund Category
Debt - Corporate Bond
Fund Size
Rs 86 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
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
6.65%
Launch Date
Jan 21, 2003
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
1.42
Category Avg
Beta
1.43
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.02 | 0.37 | 1.67 | 2.56 | 4.06 | 6.53 | 5.67 | 6.22 | 6.65 |
| Category Average (%) | 0.02 | 0.48 | 1.91 | 2.91 | 4.57 | 6.85 | 5.32 | NA | 6.93 |
| Rank within Category | 146 | 126 | 126 | 100 | 101 | 82 | 56 | 31 | 43 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34.33 | 30,699 | -0.02 | 0.47 | 2.15 | 3.02 | 4.43 | 7.10 | 6.20 | 7.24 | 7.97 | 0.63 | |
| 31.80 | 30,056 | -0.01 | 0.47 | 2.03 | 3.29 | 5.65 | 7.41 | 6.67 | 7.24 | 7.06 | 0.58 | |
| 119.19 | 23,900 | -0.05 | 0.49 | 2.11 | 3.05 | 4.56 | 7.17 | 6.33 | 7.33 | 8.79 | 0.52 | |
| 16.38 | 22,161 | -0.00 | 0.54 | 1.87 | 2.80 | 4.50 | 6.93 | 5.93 | NA | 6.83 | 0.79 | |
| 3,995.41 | 14,926 | 0.00 | 0.51 | 1.86 | 2.94 | 4.79 | 7.19 | 6.25 | 7.08 | 7.62 | 0.61 | |
| 20.41 | 13,675 | -0.02 | 0.40 | 2.03 | 3.53 | 5.13 | 7.09 | 5.89 | 6.83 | 7.01 | 0.66 | |
| 63.52 | 9,377 | 0.01 | 0.48 | 1.97 | 3.10 | 4.73 | 7.26 | 6.51 | 6.99 | 7.42 | 0.78 | |
| 18.10 | 7,854 | -0.03 | 0.42 | 1.88 | 3.14 | 4.92 | 7.17 | 6.20 | NA | 6.80 | 0.95 | |
| 77.43 | 5,940 | 0.01 | 0.37 | 1.79 | 2.92 | 4.82 | 7.01 | 5.99 | 6.82 | 7.28 | 0.63 | |
| 17.35 | 4,845 | 0.02 | 0.42 | 1.83 | 3.02 | 4.82 | 7.07 | 6.07 | NA | 7.17 | 0.62 |
Source: Dion Global
Jul 24, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,203 (+4.06%)
Fund Manager
Mr. Akhil Dhar holds PGDBM (Finance) and B.E (Electrical). Prior to joining the PGIM MF, he was associated with IndusInd Bank Ltd, CARE Rating Ltd, India Ratings and Research Private Ltd.
View MoreHere is the list of funds managed by Akhil Dhar
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 362.77 | 867 | 6.31 | 6.16 | |
| Debt - Ultra Short Duration | 36.11 | 176 | 5.48 | 5.72 | |
| Debt - Money Market | 1,414.37 | 129 | 5.86 | 6.09 | |
| Debt - Gilt | 30.74 | 91 | 0.87 | 4.89 | |
| Debt - Corporate Bond | 45.35 | 86 | 4.06 | 5.67 | |
| Debt - Dynamic Bond | 2,701.23 | 82 | 1.85 | 5.08 |
Source: Dion Global
Jul 24, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 64.64 | 10,981 | -1.22 | -0.54 | 3.46 | 7.55 | -1.75 | 11.04 | 10.95 | 15.06 | 15.91 | 1.97 | |
| 35.94 | 5,818 | -1.67 | -0.47 | 2.66 | 2.95 | -1.53 | 8.87 | 7.96 | 13.08 | 11.89 | 2.16 | |
| 50.04 | 1,872 | -1.01 | -5.71 | -0.08 | 6.11 | 12.12 | 15.67 | 6.06 | 13.60 | 10.45 | 2.32 | |
| 17.35 | 1,650 | -0.52 | -0.23 | 9.12 | 16.76 | 4.52 | 13.91 | NA | NA | 11.70 | 2.33 | |
| 21.73 | 1,478 | 2.36 | -10.10 | -8.12 | 5.64 | 27.30 | 23.17 | 1.51 | 6.85 | 4.20 | 2.34 | |
| 362.77 | 867 | 0.10 | 0.53 | 1.62 | 3.35 | 6.31 | 6.89 | 6.16 | 6.07 | 7.06 | 0.22 |
Source: Dion Global
Jul 24, 2026
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