PGIM India Corporate Bond Fund - Annual Dividend
Fund House: PGIM India Mutual Fund
Category: Debt: Corporate Bond
Status: Open Ended Schemes
Launch Date: 21-01-2003
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: CRISIL Corporate Debt A-II Index
Total Assets: 88.17 As on (29-08-2025)
Expense Ratio: 1.0% As on (31-08-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 07-10-2025
10.6836
0.006
CAGR Since Inception
5.04%
CRISIL Corporate Debt A-II Index 7.4%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| PGIM India Corporate Bond Fund - Annual Dividend | 7.49 | 6.76 | 5.51 | 5.25 | 5.04 |
| Benchmark | - | - | - | - | - |
| Debt: Corporate Bond | 8.24 | 7.67 | 6.06 | 7.06 | 7.13 |
Funds Manager
Mr. Puneet Pal and Mr. Bhupesh Kalyani
RETURNS CALCULATORS for PGIM India Corporate Bond Fund - Annual Dividend
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of PGIM India Corporate Bond Fund - Annual Dividend
Portfolio Holdings
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Sector Allocation
Show All Sectors
PEER COMPARISION of PGIM India Corporate Bond Fund - Annual Dividend
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| PGIM India Corporate Bond Annual IDCW | 21-01-2003 | 7.49 | 7.34 | 6.76 | 5.51 | 5.25 |
| Franklin India Corp Debt Gr | 23-06-1997 | 9.47 | 8.49 | 7.82 | 6.25 | 7.24 |
| BARODA BNP PARIBAS Corporate Bond Fund Gr | 08-11-2008 | 8.95 | 8.74 | 8.03 | 5.7 | 5.98 |
| Axis Corporate Bond Fund Reg Growth | 01-07-2017 | 8.62 | 8.4 | 7.78 | 6.26 | 0.0 |
| Nippon India Corp Bond Gr Gr | 14-09-2000 | 8.52 | 8.56 | 8.07 | 6.73 | 7.28 |
| HSBC Corporate Bond Fund Reg Gr | 01-01-2013 | 8.46 | 8.33 | 7.9 | 6.04 | 7.08 |
| UTI Corp Bond Reg Gr | 05-08-2018 | 8.44 | 8.24 | 7.69 | 6.12 | 0.0 |
| ICICI Pru Corp Bond Gr | 12-06-2009 | 8.43 | 8.21 | 7.91 | 6.6 | 7.51 |
| Kotak Corp Bond Reg Gr | 21-09-2007 | 8.42 | 8.47 | 7.83 | 6.28 | 7.36 |
| SBI Corp Bond Reg Gr | 05-01-2019 | 8.32 | 8.14 | 7.61 | 5.89 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of PGIM India Corporate Bond Fund - Annual Dividend
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| PGIM India Corporate Bond Fund - Annual Dividend | 0.96 | -0.53 | -0.48 | 0.46 | 6.96 | 5.3 |
| Debt: Corporate Bond | - | - | - | - | - | - |