Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Corporate Bond Fund ) / AMFI 138317

PGIM India Corporate Bond Fund - Annual 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)
₹10.3201
AMFI Code / ISIN
138317 / INF223J01CY6
Category Peer Standing
#108 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
-3.91% p.a.
3Y CAGR
-1.01% p.a.
5Y CAGR
-1.26% p.a.
10Y CAGR
-0.40% p.a.
Since Inception CAGR
-0.44% p.a.
Sortino Ratio (3Y)
-1.08
Sharpe Ratio (3Y)
-1.07
Calmar Ratio
-0.08
Annualized Volatility (3Y)
+7.02%
Maximum Drawdown
-12.68%
1Y / 3Y / 5Y Rolling Mean CAGR
-0.12% / -0.36% / -0.37%

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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