PGIM India Corporate Bond Fund - Monthly Dividend
| Category: Debt: Corporate Bond |
| Launch Date: 21-01-2003 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Corporate Debt A-II Index |
| Expense Ratio: 1.0% As on ( 31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 89.65 Cr As on ( 31-07-2025) |
| Turn over: |
NAV (₹):
12.874
₹ -0.01 ( -0.0435%)
as on
13-08-2025
CAGR
Since Inception -
5.58%
CRISIL Corporate Debt A-II Index -
7.37%
Fund Managers
Mr. Puneet Pal and Mr. Bhupesh Kalyani
Investment Objective
The investment objective of the Scheme is to seek to generate income and capital appreciation by predominantly investing in AA+ and above rated corporate bonds. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
PERFORMANCE of PGIM India Corporate Bond Fund - Monthly Dividend
Scheme Performance (%) Data as on - 13-08-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| PGIM India Corporate Bond Fund - Monthly Dividend | 8.2 | 6.9 | 5.82 | 5.53 | 5.58 |
| Benchmark | - | - | - | - | - |
| Debt: Corporate Bond | 8.46 | 7.39 | 5.95 | 7.11 | 7.12 |
RETURNS CALCULATOR for PGIM India Corporate Bond Fund - Monthly Dividend
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of PGIM India Corporate Bond Fund - Monthly Dividend
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| PGIM India Corporate Bond Fund - Monthly Dividend | 0.96 | -0.53 | -0.48 | 0.46 | 6.88 | 5.9 |
| Debt: Corporate Bond | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| PGIM India Corporate Bond Mly IDCW | 21-01-2003 | 8.2 | 7.55 | 6.9 | 5.82 | 5.53 |
| Franklin India Corp Debt Gr | 23-06-1997 | 9.63 | 8.34 | 7.5 | 6.27 | 7.27 |
| BARODA BNP PARIBAS Corporate Bond Fund Gr | 08-11-2008 | 9.14 | 8.39 | 7.72 | 5.51 | 6.04 |
| Nippon India Corp Bond Gr Gr | 14-09-2000 | 8.87 | 8.34 | 7.88 | 6.73 | 7.32 |
| Axis Corporate Bond Fund Reg Growth | 01-07-2017 | 8.76 | 8.14 | 7.51 | 6.2 | 0.0 |
| HSBC Corporate Bond Fund Reg Gr | 01-01-2013 | 8.74 | 8.15 | 7.47 | 5.76 | 7.21 |
| SBI Corp Bond Reg Gr | 05-01-2019 | 8.62 | 7.98 | 7.38 | 5.77 | 0.0 |
| Union Corp Bond Reg Gr | 07-05-2018 | 8.61 | 8.01 | 7.21 | 5.59 | 0.0 |
| UTI Corp Bond Reg Gr | 05-08-2018 | 8.57 | 8.04 | 7.43 | 6.0 | 0.0 |
| Kotak Corp Bond Reg Gr | 21-09-2007 | 8.57 | 8.17 | 7.58 | 6.17 | 7.35 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of PGIM India Corporate Bond Fund - Monthly Dividend
Portfolio as on