Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Corporate Bond Fund ) / AMFI 138323

PGIM India Corporate Bond Fund - Premium Plus Plan - Growth

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

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

Latest NAV (2022-01-21)
₹21.5880
AMFI Code / ISIN
138323 / INF223J01CQ2
Category Peer Standing
#31 of 181 ranked peers in Open Ended Schemes ( Debt Scheme - Corporate Bond Fund ) by 3Y Sortino
Historical Track
2016-03-08 to 2022-01-21 (1,424 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
+4.62% p.a.
3Y CAGR
+7.87% p.a.
5Y CAGR
+6.82% p.a.
10Y CAGR
N/A
Since Inception CAGR
+7.51% p.a.
Sortino Ratio (3Y)
1.04
Sharpe Ratio (3Y)
0.62
Calmar Ratio
2.47
Annualized Volatility (3Y)
+2.21%
Maximum Drawdown
-3.18%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.46% / +7.59% / +7.48%

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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