Pgim India Corporate Bond Fund Datagrid
Category Corporate Bond Fund
BMSMONEY Rank 19
Rating
Growth Option 16-04-2026
NAV ₹44.67(R) +0.03% ₹50.06(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.7% 6.65% 5.73% 6.52% 6.29%
Direct 5.49% 7.43% 6.48% 7.31% 7.18%
Benchmark
SIP (XIRR) Regular 3.81% 4.29% 3.22% 4.7% 5.58%
Direct 4.61% 5.05% 3.96% 5.47% 6.42%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.52 0.23 0.62 -0.63% -0.55
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.44% -0.64% -0.58% 0.85 1.05%
Fund AUM As on: 30/12/2025 88 Cr
Top Corporate Bond Fund
Fund Name Rank Rating
Franklin India Corporate Debt Fund 1
Dsp Corporate Bond Fund 2
Baroda BNP Paribas Corporate Bond Fund 3
Icici Prudential Corporate Bond Fund 4
Kotak Corporate Bond Fund 5

NAV Date: 16-04-2026

Scheme Name NAV Rupee Change Percent Change
PGIM India Corporate Bond Fund - Annual Dividend 10.1
0.0000
0.0300%
PGIM India Corporate Bond Fund - Quarterly Dividend 11.33
0.0000
0.0300%
PGIM India Corporate Bond Fund - Monthly Dividend 12.58
0.0000
0.0300%
PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend 12.89
0.0000
0.0400%
PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend 14.69
0.0100
0.0400%
PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend 15.59
0.0100
0.0400%
PGIM India Corporate Bond Fund - Growth 44.67
0.0200
0.0300%
PGIM India Corporate Bond Fund - Direct Plan - Growth 50.06
0.0200
0.0400%

Review Date: 16-04-2026

Beginning of Analysis

In the Corporate Bond Fund category, PGIM India Corporate Bond Fund is the 18th ranked fund. The category has total 19 funds. The 1 star rating shows a very poor past performance of the PGIM India Corporate Bond Fund in Corporate Bond Fund. The fund has a Jensen Alpha of -0.63% which is lower than the category average of -0.14%, showing poor performance. The fund has a Sharpe Ratio of 0.52 which is lower than the category average of 0.84.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Corporate Bond Mutual Funds are a good option for investors seeking higher returns than traditional debt instruments while maintaining moderate risk. However, they are not entirely risk-free and are subject to credit risk, interest rate risk, and market risk. Investors should carefully assess their risk appetite, investment horizon, and tax implications before investing in these funds.

PGIM India Corporate Bond Fund Return Analysis

  • The fund has given a return of 0.49%, 1.23 and 1.77 in last one, three and six months respectively. In the same period the category average return was 0.5%, 1.34% and 1.94% respectively.
  • PGIM India Corporate Bond Fund has given a return of 5.49% in last one year. In the same period the Corporate Bond Fund category average return was 5.61%.
  • The fund has given a return of 7.43% in last three years and ranked 12.0th out of twenty funds in the category. In the same period the Corporate Bond Fund category average return was 7.48%.
  • The fund has given a return of 6.48% in last five years and ranked 7th out of seventeen funds in the category. In the same period the Corporate Bond Fund category average return was 6.37%.
  • The fund has given a return of 7.18% in last ten years and ranked 9th out of eleven funds in the category. In the same period the category average return was 7.39%.
  • The fund has given a SIP return of 4.61% in last one year whereas category average SIP return is 4.79%. The fund one year return rank in the category is 10th in 20 funds
  • The fund has SIP return of 5.05% in last three years and ranks 10th in 20 funds. Franklin India Corporate Debt Fund has given the highest SIP return (6.1%) in the category in last three years.
  • The fund has SIP return of 3.96% in last five years whereas category average SIP return is 3.97%.

PGIM India Corporate Bond Fund Risk Analysis

  • The fund has a standard deviation of 1.44 and semi deviation of 1.05. The category average standard deviation is 1.35 and semi deviation is 0.97.
  • The fund has a Value at Risk (VaR) of -0.64 and a maximum drawdown of -0.58. The category average VaR is -0.4 and the maximum drawdown is -0.47. The fund has a beta of 0.72 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Corporate Bond Fund Category
  • Good Performance in Corporate Bond Fund Category
  • Poor Performance in Corporate Bond Fund Category
  • Very Poor Performance in Corporate Bond Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.42
    0.47
    		0.23 | 0.79 12 | 20 Average
    3M Return % 1.04
    1.24
    		0.99 | 1.70 17 | 20 Poor
    6M Return % 1.39
    1.74
    		1.28 | 2.56 17 | 20 Poor
    1Y Return % 4.70
    5.20
    		4.16 | 7.26 14 | 20 Average
    3Y Return % 6.65
    7.06
    		6.23 | 7.54 18 | 20 Poor
    5Y Return % 5.73
    5.95
    		5.22 | 6.54 13 | 17 Average
    7Y Return % 6.52
    6.71
    		5.78 | 7.24 13 | 16 Poor
    10Y Return % 6.29
    6.95
    		6.23 | 7.40 10 | 11 Poor
    1Y SIP Return % 3.81
    4.38
    		3.69 | 5.74 17 | 20 Poor
    3Y SIP Return % 4.29
    4.69
    		3.81 | 5.53 18 | 20 Poor
    5Y SIP Return % 3.22
    3.57
    		2.79 | 4.08 16 | 17 Poor
    7Y SIP Return % 4.70
    5.02
    		4.22 | 5.54 14 | 16 Poor
    10Y SIP Return % 5.58
    6.07
    		5.29 | 6.51 10 | 11 Poor
    Standard Deviation 1.44
    1.35
    		0.86 | 1.58 13 | 20 Average
    Semi Deviation 1.05
    0.97
    		0.57 | 1.25 14 | 20 Average
    Max Drawdown % -0.58
    -0.47
    		-0.87 | 0.00 15 | 20 Average
    VaR 1 Y % -0.64
    -0.40
    		-0.97 | 0.00 15 | 20 Average
    Average Drawdown % -0.27
    -0.24
    		-0.41 | 0.00 14 | 20 Average
    Sharpe Ratio 0.52
    0.84
    		0.28 | 1.48 18 | 20 Poor
    Sterling Ratio 0.62
    0.67
    		0.60 | 0.72 19 | 20 Poor
    Sortino Ratio 0.23
    0.42
    		0.12 | 0.95 19 | 20 Poor
    Jensen Alpha % -0.63
    -0.14
    		-0.68 | 0.62 19 | 20 Poor
    Treynor Ratio -0.55
    -0.61
    		-0.99 | -0.48 7 | 20 Good
    Modigliani Square Measure % 6.51
    6.96
    		6.20 | 7.93 19 | 20 Poor
    Alpha % -1.07
    -0.72
    		-1.56 | -0.11 19 | 20 Poor
    Return data last Updated On : April 16, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.49 0.50 0.27 | 0.81 10 | 20 Good
    3M Return % 1.23 1.34 1.09 | 1.78 14 | 20 Average
    6M Return % 1.77 1.94 1.45 | 2.69 14 | 20 Average
    1Y Return % 5.49 5.61 4.82 | 7.84 10 | 20 Good
    3Y Return % 7.43 7.48 6.92 | 8.07 12 | 20 Average
    5Y Return % 6.48 6.37 5.86 | 6.90 7 | 17 Good
    7Y Return % 7.31 7.13 6.11 | 7.52 6 | 16 Good
    10Y Return % 7.18 7.39 6.94 | 7.86 9 | 11 Average
    1Y SIP Return % 4.61 4.79 3.95 | 6.18 10 | 20 Good
    3Y SIP Return % 5.05 5.09 4.48 | 6.10 10 | 20 Good
    5Y SIP Return % 3.96 3.97 3.45 | 4.59 7 | 17 Good
    7Y SIP Return % 5.47 5.43 4.91 | 5.92 7 | 16 Good
    10Y SIP Return % 6.42 6.49 6.00 | 6.84 7 | 11 Average
    Standard Deviation 1.44 1.35 0.86 | 1.58 13 | 20 Average
    Semi Deviation 1.05 0.97 0.57 | 1.25 14 | 20 Average
    Max Drawdown % -0.58 -0.47 -0.87 | 0.00 15 | 20 Average
    VaR 1 Y % -0.64 -0.40 -0.97 | 0.00 15 | 20 Average
    Average Drawdown % -0.27 -0.24 -0.41 | 0.00 14 | 20 Average
    Sharpe Ratio 0.52 0.84 0.28 | 1.48 18 | 20 Poor
    Sterling Ratio 0.62 0.67 0.60 | 0.72 19 | 20 Poor
    Sortino Ratio 0.23 0.42 0.12 | 0.95 19 | 20 Poor
    Jensen Alpha % -0.63 -0.14 -0.68 | 0.62 19 | 20 Poor
    Treynor Ratio -0.55 -0.61 -0.99 | -0.48 7 | 20 Good
    Modigliani Square Measure % 6.51 6.96 6.20 | 7.93 19 | 20 Poor
    Alpha % -1.07 -0.72 -1.56 | -0.11 19 | 20 Poor
    Return data last Updated On : April 16, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

    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.


    Date Pgim India Corporate Bond Fund NAV Regular Growth Pgim India Corporate Bond Fund NAV Direct Growth
    16-04-2026 44.6694 50.0562
    15-04-2026 44.6542 50.0382
    13-04-2026 44.5725 49.9445
    10-04-2026 44.5752 49.9444
    09-04-2026 44.5373 49.9009
    08-04-2026 44.5028 49.8612
    07-04-2026 44.287 49.6184
    06-04-2026 44.246 49.5714
    02-04-2026 44.2361 49.5563
    30-03-2026 44.3123 49.6385
    27-03-2026 44.2689 49.5867
    25-03-2026 44.3329 49.6563
    24-03-2026 44.3282 49.65
    23-03-2026 44.3475 49.6706
    20-03-2026 44.4564 49.7895
    18-03-2026 44.5061 49.843
    17-03-2026 44.4702 49.8017
    16-03-2026 44.4814 49.8132

    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.