Pgim India Corporate Bond Fund Overview
Category Corporate Bond Fund
BMSMONEY Rank 15
BMSMONEY Rating
Gro. Opt. As On: 27-12-2024
NAV ₹41.25(R) +0.02% ₹45.78(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.59% 5.67% 6.12% 6.25% -%
LumpSum (D) 8.33% 6.43% 6.88% 7.11% -%
SIP (R) 7.45% 6.64% 5.95% 5.83% -%
SIP (D) 8.22% 7.4% 6.7% 6.61% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.2 -0.38 0.54 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.97% -0.11% -0.29% - 0.7%
Top Corporate Bond Fund
Fund Name Rank Rating
Nippon India Corporate Bond Fund 1
Aditya Birla Sun Life Corporate Bond Fund 2
Icici Prudential Corporate Bond Fund 3
Hdfc Corporate Bond Fund 4

NAV Date: 27-12-2024

Scheme Name NAV Rupee Change Percent Change
PGIM India Corporate Bond Fund - Annual Dividend 10.75
0.0000
0.0200%
PGIM India Corporate Bond Fund - Quarterly Dividend 11.57
0.0000
0.0300%
PGIM India Corporate Bond Fund - Monthly Dividend 12.99
0.0000
0.0300%
PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend 13.14
0.0000
0.0300%
PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend 15.11
0.0000
0.0300%
PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend 16.47
0.0000
0.0300%
PGIM India Corporate Bond Fund - Growth 41.25
0.0100
0.0200%
PGIM India Corporate Bond Fund - Direct Plan - Growth 45.78
0.0100
0.0300%

Review Date: 27-12-2024

PGIM India Corporate Bond Fund has shown poor performance in the Corporate Bond Fund category. The fund has rank of 15 out of 17 funds in the category. The fund has delivered return of 7.59% in 1 year, 5.67% in 3 years and 6.12% in 5 years. The category average for the same periods is 7.97%, 5.94% and 6.38% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 0.97, VaR of -0.11, Average Drawdown of -0.19, Semi Deviation of 0.7 and Max Drawdown of -0.29. The category average for the same parameters is 1.14, -0.33, -0.63, 0.9 and -0.8 respectively. The fund has very low 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 ₹10833.0 in 1 year, ₹12056.0 in 3 years and ₹13949.0 in 5 years as of today (27-12-2024).
  2. An SIP of ₹1,000 per month in PGIM India Corporate Bond Fund direct growth option would have grown to ₹12528.0 in 1 year, ₹40269.0 in 3 years and ₹71074.0 in 5 years as of today (27-12-2024).
  3. standard deviation of 0.97 and based on VaR one can expect to lose more than -0.11% of current value of fund in one year.
  4. Sharpe ratio of the fund is -1.2 which shows poor performance of fund in the corporate bond fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.48
0.55
0.48 | 0.74 20 | 20 Poor
3M Return % 1.39
1.50
1.29 | 1.77 17 | 20 Poor
6M Return % 3.89
4.04
3.65 | 4.23 19 | 20 Poor
1Y Return % 7.59
7.97
7.43 | 8.54 18 | 20 Poor
3Y Return % 5.67
5.94
5.37 | 6.65 13 | 18 Average
5Y Return % 6.12
6.38
5.71 | 7.11 12 | 16 Average
7Y Return % 6.25
6.81
6.16 | 7.45 11 | 12 Poor
1Y SIP Return % 7.45
7.84
7.22 | 8.33 19 | 20 Poor
3Y SIP Return % 6.64
7.03
6.44 | 7.61 17 | 18 Poor
5Y SIP Return % 5.95
6.22
5.61 | 6.82 13 | 16 Poor
7Y SIP Return % 5.83
6.23
5.56 | 6.80 11 | 12 Poor
Standard Deviation 0.97
1.14
0.89 | 1.91 3 | 17 Very Good
Semi Deviation 0.70
0.90
0.69 | 1.57 2 | 17 Very Good
Max Drawdown % -0.29
-0.80
-2.49 | -0.09 2 | 17 Very Good
VaR 1 Y % -0.11
-0.33
-2.51 | 0.00 10 | 17 Good
Average Drawdown % -0.19
-0.63
-2.49 | -0.07 2 | 17 Very Good
Sharpe Ratio -1.20
-0.81
-1.38 | -0.24 16 | 17 Poor
Sterling Ratio 0.54
0.54
0.42 | 0.64 9 | 17 Good
Sortino Ratio -0.38
-0.26
-0.40 | -0.08 16 | 17 Poor
Return data last Updated On : Dec. 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.54 0.58 0.53 | 0.77 17 | 20
3M Return % 1.57 1.60 1.42 | 1.90 11 | 20
6M Return % 4.27 4.25 3.99 | 4.43 9 | 20
1Y Return % 8.33 8.39 7.92 | 8.81 11 | 20
3Y Return % 6.43 6.37 5.64 | 6.98 7 | 18
5Y Return % 6.88 6.79 6.03 | 7.41 6 | 16
7Y Return % 7.11 7.27 6.87 | 7.61 9 | 12
1Y SIP Return % 8.22 8.26 7.86 | 8.58 12 | 20
3Y SIP Return % 7.40 7.45 7.02 | 7.90 9 | 18
5Y SIP Return % 6.70 6.63 5.99 | 7.19 7 | 16
7Y SIP Return % 6.61 6.67 6.25 | 6.97 7 | 12
Standard Deviation 0.97 1.14 0.89 | 1.91 3 | 17
Semi Deviation 0.70 0.90 0.69 | 1.57 2 | 17
Max Drawdown % -0.29 -0.80 -2.49 | -0.09 2 | 17
VaR 1 Y % -0.11 -0.33 -2.51 | 0.00 10 | 17
Average Drawdown % -0.19 -0.63 -2.49 | -0.07 2 | 17
Sharpe Ratio -1.20 -0.81 -1.38 | -0.24 16 | 17
Sterling Ratio 0.54 0.54 0.42 | 0.64 9 | 17
Sortino Ratio -0.38 -0.26 -0.40 | -0.08 16 | 17
Return data last Updated On : Dec. 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.03 ₹ 10,003.00
1W 0.12 ₹ 10,012.00 0.13 ₹ 10,013.00
1M 0.48 ₹ 10,048.00 0.54 ₹ 10,054.00
3M 1.39 ₹ 10,139.00 1.57 ₹ 10,157.00
6M 3.89 ₹ 10,389.00 4.27 ₹ 10,427.00
1Y 7.59 ₹ 10,759.00 8.33 ₹ 10,833.00
3Y 5.67 ₹ 11,799.00 6.43 ₹ 12,056.00
5Y 6.12 ₹ 13,457.00 6.88 ₹ 13,949.00
7Y 6.25 ₹ 15,286.00 7.11 ₹ 16,174.00
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 7.45 ₹ 12,478.93 8.22 ₹ 12,527.78
3Y ₹ 36000 6.64 ₹ 39,816.94 7.40 ₹ 40,269.46
5Y ₹ 60000 5.95 ₹ 69,747.54 6.70 ₹ 71,073.84
7Y ₹ 84000 5.83 ₹ 103,361.58 6.61 ₹ 106,280.50
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Pgim India Corporate Bond Fund NAV Regular Growth Pgim India Corporate Bond Fund NAV Direct Growth
27-12-2024 41.2523 45.7798
26-12-2024 41.2421 45.7675
24-12-2024 41.2346 45.7572
23-12-2024 41.2361 45.7581
20-12-2024 41.2033 45.7188
19-12-2024 41.2263 45.7434
18-12-2024 41.2557 45.7752
17-12-2024 41.2414 45.7583
16-12-2024 41.2515 45.7686
13-12-2024 41.23 45.742
12-12-2024 41.2245 45.735
11-12-2024 41.2339 45.7445
10-12-2024 41.2413 45.7517
09-12-2024 41.2294 45.7377
06-12-2024 41.1931 45.6946
05-12-2024 41.2439 45.7501
04-12-2024 41.224 45.727
03-12-2024 41.1884 45.6866
02-12-2024 41.1722 45.6677
29-11-2024 41.1041 45.5894
28-11-2024 41.0581 45.5375
27-11-2024 41.0537 45.5317

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.