Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Corporate Bond Fund ) / AMFI 138334

PGIM India Premier Bond Fund - Half-Yearly Bonus

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

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

Latest NAV (2019-05-23)
₹13.5522
AMFI Code / ISIN
138334 / INF223J01WF3
Category Peer Standing
#83 of 181 ranked peers in Open Ended Schemes ( Debt Scheme - Corporate Bond Fund ) by 3Y Sortino
Historical Track
2016-03-08 to 2019-05-23 (774 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
+6.82% p.a.
3Y CAGR
+6.02% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+6.26% p.a.
Sortino Ratio (3Y)
-0.54
Sharpe Ratio (3Y)
-0.39
Calmar Ratio
4.82
Annualized Volatility (3Y)
+1.22%
Maximum Drawdown
-1.25%
1Y / 3Y / 5Y Rolling Mean CAGR
+5.07% / +6.01% / N/A

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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