Pgim India Corporate Bond Fund Overview
Category Corporate Bond Fund
BMSMONEY Rank 16
BMSMONEY Rating
Gro. Opt. As On: 17-09-2024
NAV ₹40.54(R) -0.01% ₹44.9(D) -0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.39% 5.23% 6.16% 6.0% -%
LumpSum (D) 8.14% 5.99% 6.93% 6.89% -%
SIP (R) -8.08% 4.66% 5.33% 5.07% -%
SIP (D) -7.43% 5.42% 6.08% 5.85% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-2.02 -0.54 0.49 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.94% -0.17% -0.29% - 0.68%
Top Corporate Bond Fund
Fund Name Rank Rating
ICICI Prudential Corporate Bond Fund 1
Aditya Birla Sun Life Corporate Bond Fund 2
Nippon India Corporate Bond Fund 3
HDFC Corporate Bond Fund 4

NAV Date: 17-09-2024

Scheme Name NAV Rupee Change Percent Change
PGIM India Corporate Bond Fund - Annual Dividend 10.57
0.0000
-0.0100%
PGIM India Corporate Bond Fund - Quarterly Dividend 11.62
0.0000
-0.0100%
PGIM India Corporate Bond Fund - Monthly Dividend 13.05
0.0000
-0.0100%
PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend 13.23
0.0000
-0.0100%
PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend 15.16
0.0000
-0.0100%
PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend 16.16
0.0000
-0.0100%
PGIM India Corporate Bond Fund - Growth 40.54
0.0000
-0.0100%
PGIM India Corporate Bond Fund - Direct Plan - Growth 44.9
0.0000
-0.0100%

Review Date: 17-09-2024


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.76
0.75
0.57 | 0.88 9 | 19 Good
3M Return % 2.24
2.29
2.04 | 2.47 14 | 19 Average
6M Return % 3.97
4.12
3.81 | 4.43 15 | 19 Average
1Y Return % 7.39
7.73
7.25 | 8.24 15 | 19 Average
3Y Return % 5.23
5.49
4.97 | 6.21 12 | 17 Average
5Y Return % 6.16
6.44
5.77 | 7.14 12 | 16 Average
7Y Return % 6.00
6.61
5.92 | 7.28 10 | 12 Poor
1Y SIP Return % -8.08
-7.74
-8.38 | -7.20 16 | 19 Poor
3Y SIP Return % 4.66
5.02
4.48 | 5.67 14 | 17 Average
5Y SIP Return % 5.33
5.59
4.97 | 6.24 12 | 16 Average
7Y SIP Return % 5.07
5.48
4.81 | 6.07 11 | 12 Poor
Standard Deviation 0.94
1.12
0.89 | 1.88 3 | 17 Very Good
Semi Deviation 0.68
0.87
0.68 | 1.51 1 | 17 Very Good
Max Drawdown % -0.29
-0.80
-2.49 | -0.09 2 | 17 Very Good
VaR 1 Y % -0.17
-0.34
-2.51 | 0.00 10 | 17 Good
Average Drawdown % -0.14
-0.62
-2.49 | -0.07 2 | 17 Very Good
Sharpe Ratio -2.02
-1.52
-2.15 | -0.93 15 | 17 Average
Sterling Ratio 0.49
0.49
0.37 | 0.60 9 | 17 Good
Sortino Ratio -0.54
-0.43
-0.55 | -0.30 16 | 17 Poor
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.82 0.78 0.60 | 0.91 7 | 19
3M Return % 2.42 2.39 2.10 | 2.57 11 | 19
6M Return % 4.36 4.33 3.94 | 4.62 8 | 19
1Y Return % 8.14 8.15 7.66 | 8.58 9 | 19
3Y Return % 5.99 5.91 5.23 | 6.59 7 | 17
5Y Return % 6.93 6.86 6.12 | 7.52 7 | 16
7Y Return % 6.89 7.07 6.40 | 7.48 8 | 12
1Y SIP Return % -7.43 -7.38 -8.02 | -6.98 11 | 19
3Y SIP Return % 5.42 5.43 4.87 | 5.99 8 | 17
5Y SIP Return % 6.08 6.00 5.26 | 6.57 7 | 16
7Y SIP Return % 5.85 5.91 5.50 | 6.24 7 | 12
Standard Deviation 0.94 1.12 0.89 | 1.88 3 | 17
Semi Deviation 0.68 0.87 0.68 | 1.51 1 | 17
Max Drawdown % -0.29 -0.80 -2.49 | -0.09 2 | 17
VaR 1 Y % -0.17 -0.34 -2.51 | 0.00 10 | 17
Average Drawdown % -0.14 -0.62 -2.49 | -0.07 2 | 17
Sharpe Ratio -2.02 -1.52 -2.15 | -0.93 15 | 17
Sterling Ratio 0.49 0.49 0.37 | 0.60 9 | 17
Sortino Ratio -0.54 -0.43 -0.55 | -0.30 16 | 17
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.01 ₹ 9,999.00 -0.01 ₹ 9,999.00
1W 0.31 ₹ 10,031.00 0.32 ₹ 10,032.00
1M 0.76 ₹ 10,076.00 0.82 ₹ 10,082.00
3M 2.24 ₹ 10,224.00 2.42 ₹ 10,242.00
6M 3.97 ₹ 10,397.00 4.36 ₹ 10,436.00
1Y 7.39 ₹ 10,739.00 8.14 ₹ 10,814.00
3Y 5.23 ₹ 11,653.00 5.99 ₹ 11,907.00
5Y 6.16 ₹ 13,481.00 6.93 ₹ 13,980.00
7Y 6.00 ₹ 15,035.00 6.89 ₹ 15,943.00
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -8.08 ₹ 11,467.94 -7.43 ₹ 11,511.40
3Y ₹ 36000 4.66 ₹ 38,651.15 5.42 ₹ 39,095.64
5Y ₹ 60000 5.33 ₹ 68,661.54 6.08 ₹ 69,982.44
7Y ₹ 84000 5.07 ₹ 100,597.64 5.85 ₹ 103,443.23
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
17-09-2024 40.5422 44.9001
16-09-2024 40.5457 44.9031
13-09-2024 40.4961 44.8455
12-09-2024 40.4604 44.8051
11-09-2024 40.4433 44.7852
10-09-2024 40.418 44.7562
09-09-2024 40.4112 44.7479
06-09-2024 40.3905 44.7223
05-09-2024 40.3916 44.7226
04-09-2024 40.3806 44.7095
03-09-2024 40.3601 44.6858
02-09-2024 40.3437 44.6668
30-08-2024 40.3389 44.6587
29-08-2024 40.3336 44.652
28-08-2024 40.3358 44.6535
27-08-2024 40.3249 44.6405
26-08-2024 40.3111 44.6243
23-08-2024 40.284 44.5917
22-08-2024 40.2767 44.5826
21-08-2024 40.2652 44.569
20-08-2024 40.2577 44.5598
19-08-2024 40.2345 44.5333

Fund Launch Date: 14/Jan/2003
Fund Category: Corporate Bond Fund
Investment Objective: The investment objective of the Scheme is toseek to generate income and capital appreciation by predominantlyinvesting in AA+ and above rated corporate bonds.
Fund Description: An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds
Fund Benchmark: CRISIL Composite Bond Fund Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.