PGIM India Corporate Bond Fund - Premium Plus Plan - Growth
NAV as on 2022-01-21 · Debt · Corporate Bond
AUM
₹84 Cr
1Y Return
+4.6%
3Y CAGR
+7.9%
5Y CAGR
+6.8%
Expense
1.00%
Risk
Low
1Y Return
+4.6%
3Y CAGR
+7.9%
5Y CAGR
+6.8%
Since Inception
+4.2%
AI Fund Analysis
Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.
NAV History
Drag or scroll the chart to pan through history
52-Week NAV Range
100% from 52W low
Fund Information
Fund House
PGIM India Mutual Fund
Category
Debt - Corporate Bond
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Indian Railway Finance Corporation Limited
Net Receivables
National Bank For Agriculture And Rural Development
Bajaj Housing Finance Limited
Muthoot Finance Limited
Aditya Birla Housing Finance Limited
7.48% Andhra Sgs 2034
Power Finance Corporation Limited
Rec Limited
Housing And Urban Development Corporation Limited
Risk Metrics (3Y)
Sharpe Ratio
1.59
Cat avg: 0.27
Sortino Ratio
4.54
Cat avg: 0.51
Beta
1.07
Cat avg: 1.48
Std Deviation
2.01%
Cat avg: 1.77%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| PGIM India Corporate Bond Prm Pls Pl Gr | 84 | 1.00 | +4.6% | +7.9% | +6.8% |
| ICICI Pru Corporate Bond Gr | 33,237 | 0.56 | +6.0% | +7.5% | +6.5% |
| HDFC Corporate Bond Gr | 33,200 | 0.62 | +4.7% | +7.2% | +6.1% |
| Aditya BSL Corporate Bond DAP | 27,913 | 0.52 | +5.5% | +8.0% | +8.5% |
| SBI Corporate Bond Reg Gr | 21,491 | 0.77 | +5.2% | +7.0% | +5.8% |
| Kotak Corporate Bond Reg Gr | 15,931 | 0.70 | +5.5% | +7.3% | +6.1% |
| Bandhan Corporate Bond Reg Gr | 13,956 | 0.65 | +5.6% | +7.1% | +5.8% |
| Nippon India Corporate Bd Gr | 8,950 | 0.78 | +5.4% | +7.3% | +6.5% |
| Axis Corporate Bond Reg Gr | 8,142 | 0.95 | +5.7% | +7.2% | +6.1% |
| HSBC Corporate Bond Gr | 6,203 | 0.60 | +5.8% | +7.0% | +5.9% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.