Pgim India Corporate Bond Fund Datagrid
Category Corporate Bond Fund
BMSMONEY Rank 17
Rating
Growth Option 12-12-2025
NAV ₹44.21(R) -0.01% ₹49.42(D) -0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.25% 7.13% 5.68% 6.71% -%
Direct 8.05% 7.9% 6.43% 7.52% -%
Benchmark
SIP (XIRR) Regular -9.51% 5.46% 5.92% 6.14% -%
Direct -8.82% 6.25% 6.69% 6.92% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.28 0.76 0.71 1.41% 0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.18% 0.0% -0.25% 0.71 0.78%
Fund AUM As on: 30/06/2025 91 Cr
Top Corporate Bond Fund
Fund Name Rank Rating
Icici Prudential Corporate Bond Fund 1
Franklin India Corporate Debt Fund 2
Baroda BNP Paribas Corporate Bond Fund 3
Axis Corporate Debt Fund 4

NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
PGIM India Corporate Bond Fund - Annual Dividend 10.75
0.0000
-0.0100%
PGIM India Corporate Bond Fund - Quarterly Dividend 11.61
0.0000
-0.0100%
PGIM India Corporate Bond Fund - Monthly Dividend 12.8
0.0000
-0.0100%
PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend 13.19
0.0000
-0.0100%
PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend 14.92
0.0000
-0.0100%
PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend 16.56
0.0000
-0.0100%
PGIM India Corporate Bond Fund - Growth 44.21
0.0000
-0.0100%
PGIM India Corporate Bond Fund - Direct Plan - Growth 49.42
0.0000
-0.0100%

Review Date: 12-12-2025

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 PGIM India Corporate Bond Fund has shown a very poor past performence in Corporate Bond Fund. The fund has a Jensen Alpha of 1.41% which is lower than the category average of 1.89%, showing poor performance. The fund has a Sharpe Ratio of 1.28 which is lower than the category average of 1.59.
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 0.0%, 1.56 and 2.53 in last one, three and six months respectively. In the same period the category average return was 0.09%, 1.51% and 2.56% respectively.
  • PGIM India Corporate Bond Fund has given a return of 8.05% in last one year. In the same period the Corporate Bond Fund category average return was 7.93%.
  • The fund has given a return of 7.9% in last three years and ranked 11.0th out of 19 funds in the category. In the same period the Corporate Bond Fund category average return was 7.88%.
  • The fund has given a return of 6.43% in last five years and ranked 5th out of 16 funds in the category. In the same period the Corporate Bond Fund category average return was 6.25%.
  • The fund has given a SIP return of -8.82% in last one year whereas category average SIP return is -8.89%. The fund one year return rank in the category is 9th in 20 funds
  • The fund has SIP return of 6.25% in last three years and ranks 9th in 19 funds. Franklin India Corporate Debt Fund has given the highest SIP return (6.97%) in the category in last three years.
  • The fund has SIP return of 6.69% in last five years whereas category average SIP return is 6.65%.

PGIM India Corporate Bond Fund Risk Analysis

  • The fund has a standard deviation of 1.18 and semi deviation of 0.78. The category average standard deviation is 1.14 and semi deviation is 0.75.
  • 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 % -0.06
    0.06
    		-0.06 | 0.27 20 | 20 Poor
    3M Return % 1.37
    1.41
    		1.13 | 1.71 14 | 20 Average
    6M Return % 2.14
    2.36
    		1.97 | 2.88 18 | 20 Poor
    1Y Return % 7.25
    7.52
    		6.12 | 8.83 15 | 20 Average
    3Y Return % 7.13
    7.46
    		6.58 | 7.89 18 | 19 Poor
    5Y Return % 5.68
    5.85
    		5.08 | 6.48 11 | 16 Average
    7Y Return % 6.71
    7.04
    		6.08 | 7.55 13 | 15 Poor
    1Y SIP Return % -9.51
    -9.24
    		-10.32 | -8.06 15 | 20 Average
    3Y SIP Return % 5.46
    5.82
    		4.79 | 6.37 18 | 19 Poor
    5Y SIP Return % 5.92
    6.24
    		5.37 | 6.73 15 | 16 Poor
    7Y SIP Return % 6.14
    6.43
    		5.61 | 6.92 12 | 15 Average
    Standard Deviation 1.18
    1.14
    		0.81 | 1.36 9 | 19 Good
    Semi Deviation 0.78
    0.75
    		0.53 | 0.89 11 | 19 Average
    Max Drawdown % -0.25
    -0.18
    		-0.43 | 0.00 15 | 19 Average
    Average Drawdown % -0.16
    -0.14
    		-0.28 | 0.00 11 | 19 Average
    Sharpe Ratio 1.28
    1.59
    		0.89 | 2.62 17 | 19 Poor
    Sterling Ratio 0.71
    0.74
    		0.65 | 0.79 18 | 19 Poor
    Sortino Ratio 0.76
    1.06
    		0.46 | 2.06 18 | 19 Poor
    Jensen Alpha % 1.41
    1.89
    		1.26 | 3.40 16 | 19 Poor
    Treynor Ratio 0.02
    0.03
    		0.02 | 0.04 18 | 19 Poor
    Modigliani Square Measure % 6.89
    7.48
    		6.47 | 10.71 15 | 19 Average
    Alpha % -0.90
    -0.63
    		-1.57 | -0.18 17 | 19 Poor
    Return data last Updated On : Dec. 12, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.00 0.09 -0.02 | 0.30 17 | 20 Poor
    3M Return % 1.56 1.51 1.23 | 1.77 7 | 20 Good
    6M Return % 2.53 2.56 2.26 | 3.04 9 | 20 Good
    1Y Return % 8.05 7.93 6.80 | 9.46 8 | 20 Good
    3Y Return % 7.90 7.88 7.27 | 8.28 11 | 19 Average
    5Y Return % 6.43 6.25 5.68 | 6.87 5 | 16 Good
    7Y Return % 7.52 7.45 6.42 | 7.82 10 | 15 Average
    1Y SIP Return % -8.82 -8.89 -9.72 | -7.53 9 | 20 Good
    3Y SIP Return % 6.25 6.24 5.49 | 6.97 9 | 19 Good
    5Y SIP Return % 6.69 6.65 6.05 | 7.10 7 | 16 Good
    7Y SIP Return % 6.92 6.84 6.30 | 7.28 8 | 15 Good
    Standard Deviation 1.18 1.14 0.81 | 1.36 9 | 19 Good
    Semi Deviation 0.78 0.75 0.53 | 0.89 11 | 19 Average
    Max Drawdown % -0.25 -0.18 -0.43 | 0.00 15 | 19 Average
    Average Drawdown % -0.16 -0.14 -0.28 | 0.00 11 | 19 Average
    Sharpe Ratio 1.28 1.59 0.89 | 2.62 17 | 19 Poor
    Sterling Ratio 0.71 0.74 0.65 | 0.79 18 | 19 Poor
    Sortino Ratio 0.76 1.06 0.46 | 2.06 18 | 19 Poor
    Jensen Alpha % 1.41 1.89 1.26 | 3.40 16 | 19 Poor
    Treynor Ratio 0.02 0.03 0.02 | 0.04 18 | 19 Poor
    Modigliani Square Measure % 6.89 7.48 6.47 | 10.71 15 | 19 Average
    Alpha % -0.90 -0.63 -1.57 | -0.18 17 | 19 Poor
    Return data last Updated On : Dec. 12, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
    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
    12-12-2025 44.2146 49.4173
    11-12-2025 44.2195 49.4217
    10-12-2025 44.2084 49.4083
    09-12-2025 44.2678 49.4736
    08-12-2025 44.3475 49.5617
    05-12-2025 44.3626 49.5755
    04-12-2025 44.3225 49.5296
    03-12-2025 44.3249 49.5313
    02-12-2025 44.3248 49.5301
    01-12-2025 44.2981 49.4993
    28-11-2025 44.3189 49.5195
    27-11-2025 44.3349 49.5363
    26-11-2025 44.3345 49.5349
    25-11-2025 44.3084 49.5046
    24-11-2025 44.2876 49.4804
    21-11-2025 44.2502 49.4355
    20-11-2025 44.2599 49.4454
    19-11-2025 44.2563 49.4403
    18-11-2025 44.2361 49.4167
    17-11-2025 44.2189 49.3965
    14-11-2025 44.2162 49.3904
    13-11-2025 44.2326 49.4077
    12-11-2025 44.2422 49.4173

    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.