Pgim India Corporate Bond Fund Overview
Category Corporate Bond Fund
BMSMONEY Rank 14
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹40.01(R) +0.05% ₹44.26(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.75% 5.12% 6.12% 5.92% -%
LumpSum (D) 7.49% 5.86% 6.89% 6.82% -%
SIP (R) 7.29% 6.03% 4.3% 5.36% -%
SIP (D) 8.02% 6.78% 5.04% 6.15% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Corporate Bond Fund
Fund Name Rank Rating
ICICI Prudential Corporate Bond Fund 1
Aditya Birla Sun Life Corporate Bond Fund 2
HDFC Corporate Bond Fund 3
Nippon India Corporate Bond Fund 4

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
PGIM India Corporate Bond Fund - Annual Dividend 10.43
0.0100
0.0500%
PGIM India Corporate Bond Fund - Quarterly Dividend 11.47
0.0100
0.0500%
PGIM India Corporate Bond Fund - Monthly Dividend 13.0
0.0100
0.0500%
PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend 13.04
0.0100
0.0500%
PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend 15.1
0.0100
0.0500%
PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend 15.93
0.0100
0.0500%
PGIM India Corporate Bond Fund - Growth 40.01
0.0200
0.0500%
PGIM India Corporate Bond Fund - Direct Plan - Growth 44.26
0.0200
0.0500%

Review Date: 26-07-2024

PGIM India Corporate Bond Fund has shown poor performance in the Corporate Bond Fund category. The fund has rank of 14 out of 18 funds in the category. The fund has delivered return of 6.75% in 1 year, 5.12% in 3 years and 6.12% in 5 years. The category average for the same periods is 7.25%, 5.37% and 6.45% respectively, which shows poor return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in PGIM India Corporate Bond Fund direct growth option would have grown to ₹10749.0 in 1 year, ₹11864.0 in 3 years and ₹13951.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in PGIM India Corporate Bond Fund direct growth option would have grown to ₹12513.0 in 1 year, ₹39894.0 in 3 years and ₹68150.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.74
0.83
0.70 | 0.90 18 | 19 Poor
3M Return % 1.97
2.20
1.96 | 2.43 18 | 19 Poor
6M Return % 3.73
4.00
3.66 | 4.38 17 | 19 Poor
1Y Return % 6.75
7.25
6.72 | 7.83 18 | 19 Poor
3Y Return % 5.12
5.37
4.79 | 6.23 12 | 17 Average
5Y Return % 6.12
6.45
5.73 | 7.08 13 | 16 Poor
7Y Return % 5.92
6.55
5.74 | 7.22 10 | 12 Poor
1Y SIP Return % 7.29
7.89
7.29 | 8.51 19 | 19 Poor
3Y SIP Return % 6.03
6.44
5.87 | 7.15 16 | 17 Poor
5Y SIP Return % 4.30
4.59
3.96 | 5.22 13 | 16 Poor
7Y SIP Return % 5.36
5.81
5.13 | 6.41 11 | 12 Poor
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.80 0.86 0.75 | 0.92 18 | 19
3M Return % 2.15 2.30 2.11 | 2.48 16 | 19
6M Return % 4.05 4.19 3.82 | 4.50 14 | 19
1Y Return % 7.49 7.66 7.27 | 8.03 13 | 19
3Y Return % 5.86 5.78 5.05 | 6.50 7 | 17
5Y Return % 6.89 6.87 6.24 | 7.54 7 | 16
7Y Return % 6.82 7.01 6.22 | 7.44 8 | 12
1Y SIP Return % 8.02 8.31 7.88 | 8.71 16 | 19
3Y SIP Return % 6.78 6.85 6.36 | 7.41 9 | 17
5Y SIP Return % 5.04 4.99 4.32 | 5.52 7 | 16
7Y SIP Return % 6.15 6.25 5.83 | 6.61 7 | 12
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.05 ₹ 10,005.00 0.05 ₹ 10,005.00
1W 0.14 ₹ 10,014.00 0.15 ₹ 10,015.00
1M 0.74 ₹ 10,074.00 0.80 ₹ 10,080.00
3M 1.97 ₹ 10,197.00 2.15 ₹ 10,215.00
6M 3.73 ₹ 10,373.00 4.05 ₹ 10,405.00
1Y 6.75 ₹ 10,675.00 7.49 ₹ 10,749.00
3Y 5.12 ₹ 11,615.00 5.86 ₹ 11,864.00
5Y 6.12 ₹ 13,459.00 6.89 ₹ 13,951.00
7Y 5.92 ₹ 14,958.00 6.82 ₹ 15,870.00
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 7.29 ₹ 12,467.29 8.02 ₹ 12,513.25
3Y ₹ 36000 6.03 ₹ 39,451.39 6.78 ₹ 39,893.90
5Y ₹ 60000 4.30 ₹ 66,905.16 5.04 ₹ 68,149.80
7Y ₹ 84000 5.36 ₹ 101,617.24 6.15 ₹ 104,547.66
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 40.0078 44.2608
25-07-2024 39.9879 44.2378
24-07-2024 39.9649 44.2115
23-07-2024 39.957 44.2018
22-07-2024 39.9522 44.1957
19-07-2024 39.9325 44.1712
18-07-2024 39.9206 44.1571
16-07-2024 39.899 44.1314
15-07-2024 39.8765 44.1056
12-07-2024 39.8508 44.0746
11-07-2024 39.8377 44.0592
10-07-2024 39.8328 44.0529
09-07-2024 39.8226 44.0407
08-07-2024 39.8116 44.0276
05-07-2024 39.7821 43.9924
04-07-2024 39.7723 43.9806
03-07-2024 39.7608 43.967
02-07-2024 39.7456 43.9493
01-07-2024 39.7351 43.9369
28-06-2024 39.7236 43.9215
27-06-2024 39.7086 43.904
26-06-2024 39.7137 43.9088

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.