PGIM India Corporate Bond Fund
The scheme seek to generate income and capital appreciation by predominantly investing in AA+ and above rated corporate bonds.
Growthvine rating: 1/5 — ranked #22 of 22 in category.
Fund basics
| Category | Debt: Corporate Bond |
|---|---|
| NAV | ₹45.44 (as of 2026-10-01) |
| AUM | ₹85 Cr |
| Expense ratio | 0.81% |
| Riskometer | Moderate |
| Fund manager | Akhil Dhar |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 5.47% |
|---|---|
| Sharpe ratio | 0.36 |
| Standard deviation | 1.62% |
| Max drawdown | −3.19% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 91.8% of NIFTY Corporate Bond Index's upside and — of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 2.5% | Q4 (Bottom) | #20 of 22 |
| 2025 | 7.4% | Q3 | #16 of 22 |
| 2024 | 7.6% | Q4 (Bottom) | #20 of 22 |
| 2023 | 6.4% | Q4 (Bottom) | #18 of 21 |
| 2022 | 3.1% | Q3 | #11 of 18 |