Pgim India Corporate Bond Fund Overview
Category	Corporate Bond Fund
BMSMONEY Rank	17
BMSMONEY Rating
Gro. Opt.	As On:	17-01-2025
NAV	₹41.39_(R)		+0.02%	₹45.95_(D)	+0.03%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	7.52%	5.74%	6.09%	6.27%	-%
LumpSum_(D)	8.26%	6.5%	6.85%	7.12%	-%
SIP_(R)	-9.08%	4.84%	5.34%	5.08%	-%
SIP_(D)	-8.44%	5.61%	6.1%	5.85%	-%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	-1.19	-0.37	0.55	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	0.96%	-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: 17-01-2025

Scheme Name	NAV	Rupee Change	Percent Change
PGIM India Corporate Bond Fund - Annual Dividend	10.79	0.0000	0.0200%
PGIM India Corporate Bond Fund - Quarterly Dividend	11.41	0.0000	0.0200%
PGIM India Corporate Bond Fund - Monthly Dividend	12.96	0.0000	0.0200%
PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend	12.96	0.0000	0.0200%
PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend	15.08	0.0000	0.0300%
PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend	16.53	0.0000	0.0200%
PGIM India Corporate Bond Fund - Growth	41.39	0.0100	0.0200%
PGIM India Corporate Bond Fund - Direct Plan - Growth	45.95	0.0100	0.0300%

Review Date: 17-01-2025

PGIM India Corporate Bond Fund has exhibited poor performance in the Corporate Bond Fund category. The fund has rank of 17 out of 18 funds in the category. The fund has delivered return of 7.52% in 1 year, 5.74% in 3 years and 6.09% in 5 years. The category average for the same periods is 7.86%, 6.03% and 6.36% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 0.96, 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, -0.67, 0.91 and -0.84 respectively. The fund has very low risk in the category.

Key Points:

An investment of ₹10,000 in PGIM India Corporate Bond Fund direct growth option would have grown to ₹10826.0 in 1 year, ₹12078.0 in 3 years and ₹13929.0 in 5 years as of today (17-01-2025).
An SIP of ₹1,000 per month in PGIM India Corporate Bond Fund direct growth option would have grown to ₹11443.0 in 1 year, ₹39208.0 in 3 years and ₹70013.0 in 5 years as of today (17-01-2025).
standard deviation of 0.96 and based on VaR one can expect to lose more than -0.11% of current value of fund in one year.
Sharpe ratio of the fund is -1.19 which shows poor performance of fund in the corporate bond fund category.

Select Parameter:

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	0.36	0.38	0.20 \| 0.48	14 \| 20	Average
3M Return %	1.37	1.42	1.09 \| 1.61	17 \| 20	Poor
6M Return %	3.69	3.81	3.40 \| 4.05	17 \| 20	Poor
1Y Return %	7.52	7.86	7.27 \| 8.44	17 \| 20	Poor
3Y Return %	5.74	6.03	5.46 \| 6.85	13 \| 18	Average
5Y Return %	6.09	6.36	5.70 \| 7.10	12 \| 16	Average
7Y Return %	6.27	6.85	6.18 \| 7.46	11 \| 12	Poor
1Y SIP Return %	-9.08	-8.81	-9.44 \| -8.41	18 \| 20	Poor
3Y SIP Return %	4.84	5.24	4.60 \| 5.82	17 \| 18	Poor
5Y SIP Return %	5.34	5.62	4.97 \| 6.22	13 \| 16	Poor
7Y SIP Return %	5.08	5.46	4.77 \| 6.02	11 \| 12	Poor
Standard Deviation	0.96	1.14	0.84 \| 1.91	3 \| 18	Very Good
Semi Deviation	0.70	0.91	0.67 \| 1.58	3 \| 18	Very Good
Max Drawdown %	-0.29	-0.84	-2.49 \| -0.09	2 \| 18	Very Good
VaR 1 Y %	-0.11	-0.33	-2.51 \| 0.00	10 \| 18	Good
Average Drawdown %	-0.19	-0.67	-2.49 \| -0.08	2 \| 18	Very Good
Sharpe Ratio	-1.19	-0.78	-1.34 \| -0.24	17 \| 18	Poor
Sterling Ratio	0.55	0.55	0.43 \| 0.66	10 \| 18	Good
Sortino Ratio	-0.37	-0.24	-0.39 \| -0.08	17 \| 18	Poor

_{Return data last Updated On :
Jan. 17, 2025.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Dec. 31, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	0.43	0.41	0.23 \| 0.51	8 \| 20
3M Return %	1.56	1.52	1.19 \| 1.67	5 \| 20
6M Return %	4.07	4.01	3.68 \| 4.24	8 \| 20
1Y Return %	8.26	8.28	7.70 \| 8.79	11 \| 20
3Y Return %	6.50	6.46	5.74 \| 7.12	7 \| 18
5Y Return %	6.85	6.77	6.01 \| 7.41	6 \| 16
7Y Return %	7.12	7.30	6.89 \| 7.62	10 \| 12
1Y SIP Return %	-8.44	-8.47	-9.04 \| -8.13	9 \| 20
3Y SIP Return %	5.61	5.66	5.27 \| 6.11	10 \| 18
5Y SIP Return %	6.10	6.03	5.41 \| 6.59	7 \| 16
7Y SIP Return %	5.85	5.89	5.45 \| 6.19	7 \| 12
Standard Deviation	0.96	1.14	0.84 \| 1.91	3 \| 18
Semi Deviation	0.70	0.91	0.67 \| 1.58	3 \| 18
Max Drawdown %	-0.29	-0.84	-2.49 \| -0.09	2 \| 18
VaR 1 Y %	-0.11	-0.33	-2.51 \| 0.00	10 \| 18
Average Drawdown %	-0.19	-0.67	-2.49 \| -0.08	2 \| 18
Sharpe Ratio	-1.19	-0.78	-1.34 \| -0.24	17 \| 18
Sterling Ratio	0.55	0.55	0.43 \| 0.66	10 \| 18
Sortino Ratio	-0.37	-0.24	-0.39 \| -0.08	17 \| 18

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	0.02	₹ 10,002.00	0.03	₹ 10,003.00
1W	0.08	₹ 10,008.00	0.10	₹ 10,010.00
1M	0.36	₹ 10,036.00	0.43	₹ 10,043.00
3M	1.37	₹ 10,137.00	1.56	₹ 10,156.00
6M	3.69	₹ 10,369.00	4.07	₹ 10,407.00
1Y	7.52	₹ 10,752.00	8.26	₹ 10,826.00
3Y	5.74	₹ 11,822.00	6.50	₹ 12,078.00
5Y	6.09	₹ 13,438.00	6.85	₹ 13,929.00
7Y	6.27	₹ 15,303.00	7.12	₹ 16,184.00
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
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	-9.08	₹ 11,400.35	-8.44	₹ 11,443.16
3Y	₹ 36000	4.84	₹ 38,760.34	5.61	₹ 39,207.71
5Y	₹ 60000	5.34	₹ 68,691.24	6.10	₹ 70,012.68
7Y	₹ 84000	5.08	₹ 100,629.14	5.85	₹ 103,427.69
10Y	₹ 120000		₹		₹
15Y	₹ 180000		₹		₹

Date	Pgim India Corporate Bond Fund NAV Regular Growth	Pgim India Corporate Bond Fund NAV Direct Growth
17-01-2025	41.3919	45.9542
16-01-2025	41.3823	45.9426
15-01-2025	41.3305	45.8841
14-01-2025	41.3069	45.857
13-01-2025	41.2968	45.8449
10-01-2025	41.3583	45.9103
09-01-2025	41.3553	45.9061
08-01-2025	41.3531	45.9027
07-01-2025	41.3623	45.912
06-01-2025	41.3445	45.8913
03-01-2025	41.3127	45.8532
02-01-2025	41.3016	45.84
01-01-2025	41.2966	45.8336
31-12-2024	41.2945	45.8302
30-12-2024	41.2734	45.8059
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

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.

Pgim India Corporate Bond Fund

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Pgim India Corporate Bond Fund Review

Pgim India Corporate Bond Fund Performance Comparison with Peers (Regular Plan Chart)

Pgim India Corporate Bond Fund Review Dashboard (Regular Plan)

Pgim India Corporate Bond Fund Review Dashboard (Direct Plan)

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Pgim India Corporate Bond Fund SIP Return and Investment Value

Pgim India Corporate Bond Fund NAV History

Pgim India Corporate Bond Fund Information