Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 3/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 61/100 · Average
How this score is calculated
- Star rating (35%)3/5
- 3Y CAGR (30%)7.11%
- Expense ratio (20%)0.37%
- AUM (15%)₹85 Cr
Not investment advice — an analytical read of public fund data. Methodology →
PGIM India Mutual Fund · Debt · Corporate Bond
₹51.08
AUM: ₹85 Cr
NAV updated 2 days ago
Plan
Direct
Option
Idcw
Risk
Moderate
Expense Ratio
0.37%
Exit Load
Nil
Fund Manager
Puneet Pal, Rakesh Suri
Inception
Jan 2013
Benchmark
CRISIL Corporate Debt A-II Index
Sharpe Ratio
-1.3
Std Dev (1Y)
7.29%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.01%
3m
+0.58%
6m
+2.87%
1y
+4.83%
3y
+7.11%
5y
+6.26%
10y
+6.92%
since inception
+3.0%
TopFund's Take on PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend
PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend sits in the middle of the pack for Corporate Bond funds, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 61/100.
Cost: At 0.37%, the expense ratio runs 12% above the Corporate Bond category average of 0.33%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.3 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 7.29% is on the lower side for a Corporate Bond fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend
The current NAV (Net Asset Value) of PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend is ₹51.08. NAV is updated every business day after market close by AMFI.
1Y: 4.83% · 3Y CAGR: 7.11% · 5Y CAGR: 6.26%
The expense ratio of PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend is 0.37% per annum. This is the annual fee charged by the fund to manage your investment.
PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend is managed by Puneet Pal, Rakesh Suri at PGIM India Mutual Fund.
PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend is classified as a Moderate risk fund. It is suitable for investors with a moderate risk appetite.
PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend is a Corporate Bond fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend is ₹85 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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