Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Corporate Bond Fund ) / AMFI 138332

PGIM India Corporate Bond Fund - Direct Plan - Quarterly 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)
₹12.6703
AMFI Code / ISIN
138332 / INF223J01OR5
Category Peer Standing
#136 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
-3.77% p.a.
3Y CAGR
-0.89% p.a.
5Y CAGR
-0.91% p.a.
10Y CAGR
-0.33% p.a.
Since Inception CAGR
-0.08% p.a.
Sortino Ratio (3Y)
-1.87
Sharpe Ratio (3Y)
-1.84
Calmar Ratio
-0.13
Annualized Volatility (3Y)
+4.02%
Maximum Drawdown
-6.99%
1Y / 3Y / 5Y Rolling Mean CAGR
-0.03% / +0.09% / +0.06%

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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