Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Corporate Bond Fund ) / AMFI 138315

PGIM India Corporate Bond Fund - Quarterly Dividend

PGIM India Mutual Fund • Open Ended Schemes ( Debt Scheme - Corporate Bond Fund ) • Regular Plan • Regular IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹11.1128
AMFI Code / ISIN
138315 / INF223J01DE6
Category Peer Standing
#139 of 181 ranked peers in Open Ended Schemes ( Debt Scheme - Corporate Bond Fund ) by 3Y Sortino
Historical Track
2016-03-08 to 2026-11-09 (2,585 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-4.21% p.a.
3Y CAGR
-1.12% p.a.
5Y CAGR
-1.27% p.a.
10Y CAGR
-0.83% p.a.
Since Inception CAGR
-0.65% p.a.
Sortino Ratio (3Y)
-2.03
Sharpe Ratio (3Y)
-2.00
Calmar Ratio
-0.11
Annualized Volatility (3Y)
+3.82%
Maximum Drawdown
-10.29%
1Y / 3Y / 5Y Rolling Mean CAGR
-0.56% / -0.42% / -0.42%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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