Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Corporate Bond Fund ) / AMFI 138329

PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend

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

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

Latest NAV (2026-11-09)
₹15.9928
AMFI Code / ISIN
138329 / INF223J01OM6
Category Peer Standing
#99 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
-3.30% p.a.
3Y CAGR
-0.40% p.a.
5Y CAGR
-0.66% p.a.
10Y CAGR
+3.18% p.a.
Since Inception CAGR
+3.02% p.a.
Sortino Ratio (3Y)
-0.99
Sharpe Ratio (3Y)
-0.98
Calmar Ratio
-0.04
Annualized Volatility (3Y)
+7.01%
Maximum Drawdown
-10.12%
1Y / 3Y / 5Y Rolling Mean CAGR
+4.10% / +4.26% / +4.41%

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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