GMP IPO Watch
PGIM India Corporate Bond Fund
Regular Plan · Regular Growth · PGIM India Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.48% | +0.47% | 9 of 21 |
| 1M | +0.08% | -0.11% | 14 of 21 |
| 3M | -0.04% | -0.24% | 20 of 21 |
| 6M | +1.99% | +1.54% | 20 of 21 |
| YTD | +2.55% | +1.65% | 21 of 21 |
| 1Y | +2.99% | +1.95% | 21 of 21 |
| 2Y | +5.43% | +3.74% | 21 of 21 |
| 3Y | +6.19% | +4.51% | 21 of 21 |
| 5Y | +5.49% | +3.96% | 17 of 17 |
| 7Y | +5.89% | +4.05% | 15 of 16 |
| 10Y | +5.95% | +4.14% | 11 of 11 |
| INCEPTION | +6.23% | — | — |
Ranked among: Debt Scheme - Corporate Bond Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.55% | +6.07% | -0.70% | 96% | 39% |
| 6M | +3.10% | +7.93% | +0.20% | 100% | 41% |
| 1Y | +6.22% | +10.52% | +2.06% | 100% | 42% |
| 2Y | +6.24% | +9.54% | +3.41% | 100% | 42% |
| 3Y | +6.28% | +8.08% | +4.33% | 100% | 42% |
| 5Y | +6.13% | +7.06% | +5.37% | 100% | 42% |
| 7Y | +6.25% | +6.93% | +5.61% | 100% | 42% |
| 10Y | +6.19% | +6.43% | +5.89% | 100% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt79.88%
- Cash19.64%
- Other0.48%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Clearing Corporation of India Ltd. | Net Current Assets | 15.94% | — |
| 8.2% Aditya Birla Housing Finance Ltd. ** | Debt | 5.93% | +0.05% |
| 7.9% Bajaj Housing Finance Ltd. ** | Debt | 5.90% | +0.03% |
| 7.68% National Bank for Agriculture & Rural Development ** | Debt | 5.90% | +0.04% |
| 8.52% Muthoot Finance Ltd. | Debt | 5.89% | +0.04% |
| GOI LOAN 6.94% 2036 | Debt | 5.82% | +5.23% |
| 7.38% Power Finance Corporation Ltd. ** | Debt | 5.79% | +0.01% |
| 6.7% REC Ltd. ** | Debt | 5.74% | +0.04% |
| 6.9% Housing & Urban Development Corp Ltd. ** | Debt | 5.67% | -0.01% |
| 6.65% Indian Railway Finance Corporation Ltd. ** | Debt | 5.14% | +0.00% |
| 8.7% Shriram Finance Ltd. ** | Debt | 4.77% | +0.04% |
| 8.5% NHPC Ltd. ** | Debt | 4.21% | +0.03% |
| Net Receivables / (Payables) | Net Current Assets | 3.70% | — |
| 8.87% Export Import Bank of India ** | Debt | 3.67% | +0.02% |
| 8.16% Aditya Birla Capital Ltd. ** | Debt | 3.54% | +0.01% |
View all 23 holdings
| 7.37% Indian Railway Finance Corporation Ltd. ** | Debt | 3.52% | +0.01% |
| 7.7% National Bank for Agriculture & Rural Development | Debt | 2.37% | +0.02% |
| 7.34% Small Industries Development Bank of India ** | Debt | 2.34% | +0.01% |
| 8.535% Muthoot Finance Ltd. **$$ | Debt | 1.18% | +0.01% |
| 7.51% Small Industries Development Bank of India | Debt | 1.18% | +0.01% |
| 726GOI2033 | Debt | 0.72% | +0.00% |
| 8.01% REC Ltd. ** | Debt | 0.60% | +0.01% |
| SBI CDMDF--A2 | Others | 0.48% | +0.00% |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.45 | 2.19 | Low Volatility |
| 3Y | 1.17 | 2.02 | Low Volatility |
| 5Y | 1.04 | 1.95 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.45 | -1.79 | Above Average |
| 3Y | 0.22 | -0.78 | Above Average |
| 5Y | -0.19 | -1.21 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 3.39 | 3.54 | Below Average |
| 3Y | 9.58 | 7.75 | Above Average |
| 5Y | 9.20 | 5.67 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.28 | 1.39 | Good Risk Adjusted Returns |
| 3Y | 1.42 | 1.46 | Good Risk Adjusted Returns |
| 5Y | 1.07 | 1.21 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
DSP Corporate Bond Fund
Regular Plan · Growth
|
+5.51% | +7.11% | +5.82% | +6.90% |
|
BANDHAN Corporate Bond Fund
Regular Plan · Growth
|
+4.61% | +6.70% | +5.80% | +6.89% |
|
Mirae Asset Corporate Bond Fund
Direct Plan · Growth
|
+4.29% | +7.05% | +6.08% | +5.98% |
|
Canara Robeco Corporate Bond Fund
Direct Plan · GROWTH OPTION
|
+4.00% | +6.58% | +5.86% | +7.33% |
|
HSBC Corporate Bond Fund
Regular Plan · Growth
|
+3.87% | +6.88% | — | +6.66% |
|
Kotak Corporate Bond Fund
Regular Plan · Growth Option
|
+3.83% | +6.85% | +6.05% | +7.10% |
|
Nippon India Corporate Bond Fund
Regular Plan · Growth Option
|
+3.78% | +6.94% | +6.33% | +7.37% |
|
SBI Corporate Bond Fund
Regular Plan · Growth
|
+3.56% | +6.60% | +5.80% | +6.58% |
|
Tata Corporate Bond Fund
Regular Plan · Growth Option
|
+3.53% | +6.51% | — | +5.61% |
|
Aditya Birla Sun Life Corporate Bond Fund
Regular Plan · GROWTH
|
+3.40% | +6.67% | +6.11% | +8.10% |
More From PGIM India Asset Management Private Limite
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
PGIM India Healthcare Fund
Direct Plan · Direct Growth
|
+20.03% | — | — | +11.89% |
|
PGIM India Global Select Real Estate Securities Fund of Fund
Direct Plan · Direct Growth
|
+13.32% | +14.96% | — | +4.97% |
|
PGIM India Small Cap Fund
Direct Plan · Direct Growth
|
+9.52% | +15.36% | +11.72% | +13.35% |
|
PGIM India Arbitrage Fund
Direct plan · Growth
|
+6.56% | +7.03% | +6.51% | +6.11% |
|
PGIM India Liquid Fund
Direct Plan · Direct Growth
|
+6.53% | +6.94% | +6.46% | +6.26% |
|
PGIM India Money Market Fund
Direct Plan · Direct Growth
|
+6.20% | +7.11% | +6.66% | +6.12% |
|
PGIM India Ultra Short Term Fund
Direct Plan · Direct Growth
|
+6.16% | +7.00% | +6.52% | +7.30% |
|
PGIM India Multi Cap Fund
Direct Plan · Direct IDCW
|
+6.04% | — | — | +3.63% |
|
PGIM India Overnight Fund
Direct Plan · Direct Growth
|
+5.14% | +5.95% | +5.74% | +5.11% |
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund
Direct Plan · Direct Growth
|
+4.44% | +7.10% | — | +7.24% |
About This Scheme
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 is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
Stated Asset Allocation
Corporate Debt instruments (AA+ and above rated)- Min 80% and Max 100% Other debt (including Government securities) and Money Market Instruments- Min 0% and Max 20% Units issued by InvITs - Min 0% and Max 10%
Exit Load
NIL
Fund Managers
Mr. Puneet Pal and Mr. Akhil Dhar
Description - Asset classwise we have different Fund Manager. Puneet Pal is a Primary Fund Manager for Debt and Akhil Dhar is Comanage Fund Manager for Debt.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.