| Pgim India Corporate Bond Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Corporate Bond Fund | |||||
| BMSMONEY | Rank | 15 | ||||
| Rating | ||||||
| Growth Option 21-02-2025 | ||||||
| NAV | ₹41.69(R) | +0.01% | ₹46.31(D) | +0.01% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.43% | 5.84% | 5.91% | 6.35% | -% |
| Direct | 8.17% | 6.6% | 6.67% | 7.2% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 7.3% | 6.77% | 6.02% | 5.83% | -% |
| Direct | 8.08% | 7.54% | 6.77% | 6.61% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.97 | -0.31 | 0.57 | 2.5% | -0.02 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.94% | -0.11% | -0.29% | 0.46 | 0.69% | ||
NAV Date: 21-02-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| PGIM India Corporate Bond Fund - Annual Dividend | 10.87 |
0.0000
|
0.0100%
|
| PGIM India Corporate Bond Fund - Quarterly Dividend | 11.49 |
0.0000
|
0.0100%
|
| PGIM India Corporate Bond Fund - Monthly Dividend | 12.98 |
0.0000
|
0.0100%
|
| PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend | 13.06 |
0.0000
|
0.0100%
|
| PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend | 15.11 |
0.0000
|
0.0100%
|
| PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend | 16.66 |
0.0000
|
0.0100%
|
| PGIM India Corporate Bond Fund - Growth | 41.69 |
0.0000
|
0.0100%
|
| PGIM India Corporate Bond Fund - Direct Plan - Growth | 46.31 |
0.0000
|
0.0100%
|
Review Date: 21-02-2025
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.59 |
0.59
|
0.32 | 0.68 | 13 | 20 | Average | |
| 3M Return % | 1.66 |
1.70
|
1.36 | 1.84 | 16 | 20 | Poor | |
| 6M Return % | 3.53 |
3.64
|
3.17 | 3.90 | 18 | 20 | Poor | |
| 1Y Return % | 7.43 |
7.76
|
7.14 | 8.24 | 18 | 20 | Poor | |
| 3Y Return % | 5.84 |
6.11
|
5.48 | 6.93 | 13 | 18 | Average | |
| 5Y Return % | 5.91 |
6.19
|
5.55 | 6.98 | 12 | 16 | Average | |
| 7Y Return % | 6.35 |
6.92
|
6.27 | 7.54 | 11 | 12 | Poor | |
| 1Y SIP Return % | 7.30 |
7.61
|
6.73 | 8.09 | 18 | 20 | Poor | |
| 3Y SIP Return % | 6.77 |
7.16
|
6.49 | 7.73 | 17 | 18 | Poor | |
| 5Y SIP Return % | 6.02 |
6.29
|
5.63 | 6.88 | 13 | 16 | Poor | |
| 7Y SIP Return % | 5.83 |
6.22
|
5.51 | 6.77 | 11 | 12 | Poor | |
| Standard Deviation | 0.94 |
1.12
|
0.75 | 1.90 | 3 | 18 | Very Good | |
| Semi Deviation | 0.69 |
0.90
|
0.59 | 1.59 | 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 | -0.09 | 2 | 18 | Very Good | |
| Sharpe Ratio | -0.97 |
-0.54
|
-1.15 | 0.22 | 17 | 18 | Poor | |
| Sterling Ratio | 0.57 |
0.57
|
0.45 | 0.69 | 10 | 18 | Good | |
| Sortino Ratio | -0.31 |
-0.17
|
-0.34 | 0.09 | 17 | 18 | Poor | |
| Jensen Alpha % | 2.50 |
1.93
|
-1.51 | 4.08 | 6 | 18 | Good | |
| Treynor Ratio | -0.02 |
-0.01
|
-0.02 | 0.00 | 17 | 18 | Poor | |
| Modigliani Square Measure % | 9.19 |
8.54
|
4.62 | 13.75 | 6 | 18 | Good | |
| Alpha % | -0.79 |
-0.49
|
-1.11 | 0.35 | 13 | 18 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.65 | 0.62 | 0.35 | 0.71 | 9 | 20 | ||
| 3M Return % | 1.84 | 1.80 | 1.46 | 1.99 | 11 | 20 | ||
| 6M Return % | 3.91 | 3.85 | 3.38 | 4.10 | 8 | 20 | ||
| 1Y Return % | 8.17 | 8.18 | 7.57 | 8.50 | 12 | 20 | ||
| 3Y Return % | 6.60 | 6.53 | 5.75 | 7.19 | 7 | 18 | ||
| 5Y Return % | 6.67 | 6.61 | 5.90 | 7.21 | 7 | 16 | ||
| 7Y Return % | 7.20 | 7.37 | 6.98 | 7.70 | 10 | 12 | ||
| 1Y SIP Return % | 8.08 | 8.03 | 7.16 | 8.42 | 10 | 20 | ||
| 3Y SIP Return % | 7.54 | 7.58 | 7.17 | 8.00 | 10 | 18 | ||
| 5Y SIP Return % | 6.77 | 6.70 | 6.10 | 7.25 | 7 | 16 | ||
| 7Y SIP Return % | 6.61 | 6.65 | 6.19 | 6.95 | 7 | 12 | ||
| Standard Deviation | 0.94 | 1.12 | 0.75 | 1.90 | 3 | 18 | ||
| Semi Deviation | 0.69 | 0.90 | 0.59 | 1.59 | 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 | -0.09 | 2 | 18 | ||
| Sharpe Ratio | -0.97 | -0.54 | -1.15 | 0.22 | 17 | 18 | ||
| Sterling Ratio | 0.57 | 0.57 | 0.45 | 0.69 | 10 | 18 | ||
| Sortino Ratio | -0.31 | -0.17 | -0.34 | 0.09 | 17 | 18 | ||
| Jensen Alpha % | 2.50 | 1.93 | -1.51 | 4.08 | 6 | 18 | ||
| Treynor Ratio | -0.02 | -0.01 | -0.02 | 0.00 | 17 | 18 | ||
| Modigliani Square Measure % | 9.19 | 8.54 | 4.62 | 13.75 | 6 | 18 | ||
| Alpha % | -0.79 | -0.49 | -1.11 | 0.35 | 13 | 18 |
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| 1D | 0.01 | ₹ 10,001.00 | 0.01 | ₹ 10,001.00 |
| 1W | 0.11 | ₹ 10,011.00 | 0.13 | ₹ 10,013.00 |
| 1M | 0.59 | ₹ 10,059.00 | 0.65 | ₹ 10,065.00 |
| 3M | 1.66 | ₹ 10,166.00 | 1.84 | ₹ 10,184.00 |
| 6M | 3.53 | ₹ 10,353.00 | 3.91 | ₹ 10,391.00 |
| 1Y | 7.43 | ₹ 10,743.00 | 8.17 | ₹ 10,817.00 |
| 3Y | 5.84 | ₹ 11,858.00 | 6.60 | ₹ 12,114.00 |
| 5Y | 5.91 | ₹ 13,327.00 | 6.67 | ₹ 13,814.00 |
| 7Y | 6.35 | ₹ 15,390.00 | 7.20 | ₹ 16,265.00 |
| 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 | 7.30 | ₹ 12,471.54 | 8.08 | ₹ 12,521.45 |
| 3Y | ₹ 36000 | 6.77 | ₹ 39,904.09 | 7.54 | ₹ 40,359.60 |
| 5Y | ₹ 60000 | 6.02 | ₹ 69,876.36 | 6.77 | ₹ 71,206.80 |
| 7Y | ₹ 84000 | 5.83 | ₹ 103,393.50 | 6.61 | ₹ 106,283.10 |
| 10Y | ₹ 120000 | ₹ | ₹ | ||
| 15Y | ₹ 180000 | ₹ | ₹ | ||
| Date | Pgim India Corporate Bond Fund NAV Regular Growth | Pgim India Corporate Bond Fund NAV Direct Growth |
|---|---|---|
| 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 |
| 06-02-2025 | 41.657 | 46.2672 |
| 05-02-2025 | 41.6289 | 46.2351 |
| 04-02-2025 | 41.5906 | 46.1915 |
| 03-02-2025 | 41.5815 | 46.1806 |
| 31-01-2025 | 41.537 | 46.1283 |
| 30-01-2025 | 41.5333 | 46.1233 |
| 29-01-2025 | 41.5252 | 46.1133 |
| 28-01-2025 | 41.5197 | 46.1063 |
| 27-01-2025 | 41.5099 | 46.0945 |
| 24-01-2025 | 41.463 | 46.0396 |
| 23-01-2025 | 41.4525 | 46.0271 |
| 22-01-2025 | 41.4615 | 46.0361 |
| 21-01-2025 | 41.4437 | 46.0154 |
| 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.