PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend

Open Ended Schemes(Debt Scheme - Corporate Bond Fund)Moderate Risk★★★★★ISIN INF223J01OM6

NAV · 06-Jul-2026

₹15.8993

+1.85%

-4.44%

1Y (CAGR)

-2.15%

3Y (CAGR)

+0.03%

5Y (CAGR)

-0.43%

Since inception (CAGR)

+3.05%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

7.30%

Downside dev (3y)

14.05%

Max drawdown (3y)

-8.5%

Sharpe (3y)

-0.89

SIP XIRR (3y)

-1.31%

SIP XIRR (5y)

-0.81%

Calendar-year returns

2020 +39.0%2021 -1.4%2022 -1.4%2023 -0.1%2024 +0.9%2025 +0.7%

Fund facts

Fund managerPuneet Pal · Akhil Dhar

AUM₹854 Cr

Expense ratio0.26% · 2026-05-31

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

Launch date14-Jan-2003

Plan typeOpen Ended · Debt

Min lumpsum₹5,000

Min SIP₹1,000

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 ↗