PGIM India Corporate Bond Fund · Regular · Growth
NAV
₹45.4452
as of 30 Sept 2026
Expense Ratio
0.96%
AUM
₹84 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.90%
- 3Y
- +6.32%
- 5Y
- +5.48%
- Since Inception
- +6.61%
SIP returns (XIRR)
- 1Y
- +3.69%
- 3Y
- +5.57%
- 5Y
- +5.85%
- Since Inception
- +6.64%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,13,471 today — ₹6,00,000 invested, 6.0% XIRR.
₹6,00,000
Invested
₹8,13,471
Value today
6.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,79,321 today (6.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹9,79,744.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹1,49,269 today (1.49×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.83
Sharpe Ratio
—
Alpha
—
Beta
-0.85
Sortino
1.43%
Std Dev
-0.79%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 18.2% Aditya Birla Housing Finance Ltd. **5.88%
- 27.9% Bajaj Housing Finance Ltd. **5.87%
- 37.68% National Bank For Agriculture & Rural Development **5.86%
- 48.52% Muthoot Finance Ltd. **5.85%
- 57.38% Power Finance Corporation Ltd. **5.78%
- 66.7% Rec Ltd.5.70%
- 76.9% Housing & Urban Development Corp Ltd. **5.68%
- 86.65% Indian Railway Finance Corporation Ltd. **5.14%
- 98.7% Shriram Finance Ltd. **4.73%
- 108.5% Nhpc Ltd. **4.18%
What this fund does
PGIM India Corporate Bond Fund · Regular · Growth by PGIM India Mutual Fund is a Corporate Bond fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Corporate Bond category.
About This Fund
PGIM India Corporate Bond Fund · Regular · Growth is a Corporate Bond mutual fund offered by PGIM India Mutual Fund. The fund has been operational for over 23 years. It manages assets worth ₹83.5 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Corporate Debt A-II Index. The current expense ratio is 0.96%.