PGIM India Corporate Bond Fund - Monthly Dividend

Open Ended Schemes(Debt Scheme - Corporate Bond Fund)Moderate Risk★★★★★ISIN INF223J01DC0

NAV · 06-Jul-2026

₹12.3028

-0.37%

-3.75%

1Y (CAGR)

-5.17%

3Y (CAGR)

-1.90%

5Y (CAGR)

-1.69%

Since inception (CAGR)

-0.80%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

2.89%

Downside dev (3y)

4.28%

Max drawdown (3y)

-6.6%

Sharpe (3y)

-2.91

SIP XIRR (3y)

-3.14%

SIP XIRR (5y)

-2.22%

Calendar-year returns

2020 +3.4%2021 -1.1%2022 -2.1%2023 -0.5%2024 -0.5%2025 -1.3%

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 ↗