| Pgim India Corporate Bond Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Corporate Bond Fund | |||||
| BMSMONEY | Rank | 17 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹41.75(R) | +0.02% | ₹46.4(D) | +0.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.17% | 5.95% | 5.84% | 6.35% | -% |
| Direct | 7.96% | 6.71% | 6.6% | 7.19% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 7.04% | 6.74% | 4.52% | 5.1% | -% |
| Direct | 7.83% | 7.51% | 5.25% | 5.87% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.88 | -0.29 | 0.57 | 2.54% | -0.02 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.94% | -0.11% | -0.29% | 0.46 | 0.69% | ||
NAV Date: 07-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| PGIM India Corporate Bond Fund - Annual Dividend | 10.89 |
0.0000
|
0.0200%
|
| PGIM India Corporate Bond Fund - Quarterly Dividend | 11.51 |
0.0000
|
0.0200%
|
| PGIM India Corporate Bond Fund - Monthly Dividend | 12.93 |
0.0000
|
0.0200%
|
| PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend | 13.08 |
0.0000
|
0.0200%
|
| PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend | 15.04 |
0.0000
|
0.0200%
|
| PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend | 16.69 |
0.0000
|
0.0200%
|
| PGIM India Corporate Bond Fund - Growth | 41.75 |
0.0100
|
0.0200%
|
| PGIM India Corporate Bond Fund - Direct Plan - Growth | 46.4 |
0.0100
|
0.0200%
|
Review Date: 07-03-2025
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 |
|---|---|---|
| 07-03-2025 | 41.7549 | 46.402 |
| 06-03-2025 | 41.746 | 46.3912 |
| 05-03-2025 | 41.7113 | 46.3516 |
| 04-03-2025 | 41.7025 | 46.3409 |
| 03-03-2025 | 41.7074 | 46.3455 |
| 28-02-2025 | 41.702 | 46.3366 |
| 27-02-2025 | 41.7037 | 46.3376 |
| 25-02-2025 | 41.7115 | 46.3443 |
| 24-02-2025 | 41.7055 | 46.3367 |
| 21-02-2025 | 41.6872 | 46.3136 |
| 20-02-2025 | 41.6837 | 46.3088 |
| 18-02-2025 | 41.6699 | 46.2916 |
| 17-02-2025 | 41.6564 | 46.2756 |
| 14-02-2025 | 41.6399 | 46.2545 |
| 13-02-2025 | 41.633 | 46.246 |
| 12-02-2025 | 41.6346 | 46.2467 |
| 11-02-2025 | 41.6421 | 46.2542 |
| 10-02-2025 | 41.6279 | 46.2374 |
| 07-02-2025 | 41.6263 | 46.2341 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.