PGIM India Corporate Bond Fund - Quarterly Dividend

Open Ended Schemes(Debt Scheme - Corporate Bond Fund)Moderate Risk★★★★★ISIN INF223J01DE6

NAV · 06-Jul-2026

₹11.2978

-0.31%

-1.43%

1Y (CAGR)

-1.96%

3Y (CAGR)

-0.60%

5Y (CAGR)

-0.91%

Since inception (CAGR)

-0.53%

NAV history

hover for values

Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

3.92%

Downside dev (3y)

6.64%

Max drawdown (3y)

-4.8%

Sharpe (3y)

-1.81

SIP XIRR (3y)

-1.30%

SIP XIRR (5y)

-0.99%

Calendar-year returns

2020 +4.5%2021 -1.5%2022 -2.2%2023 -0.3%2024 -0.1%2025 -1.2%

Fund facts

Fund managerPuneet Pal · Akhil Dhar

AUM₹854 Cr

TER · AMFI officialDirect 0.29% · Regular 1.01% (2026-06-30)

Launch date14-Jan-2003

Plan typeOpen Ended · Debt

Min lumpsumRs. 5000/- and in multiples of Re. 1/- thereafter.

Lock-inNone

Volatility6.54

AMCPGIM India Asset Management Private Limite

Objective · The investment objective of the Scheme is to seek to generate income and capital appreciation by predominantly investing in AA+ and above rated corporate bonds.

scheme documents ↗