PGIM India Corporate Bond Fund - Direct Plan - Growth

Open Ended Schemes(Debt Scheme - Corporate Bond Fund)Moderate Risk★★★★★ISIN INF223J01OO2

NAV · 06-Jul-2026

₹51.0577

+1.86%

+2.84%

1Y (CAGR)

+5.36%

3Y (CAGR)

+7.52%

5Y (CAGR)

+6.56%

Since inception (CAGR)

+7.32%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

1.11%

Downside dev (3y)

0.85%

Max drawdown (3y)

-0.7%

Sharpe (3y)

0.92

SIP XIRR (3y)

+7.30%

SIP XIRR (5y)

+7.17%

Calendar-year returns

2020 +10.5%2021 +4.7%2022 +3.9%2023 +7.2%2024 +8.4%2025 +8.2%

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

Volatility1.82

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 ↗