MonitorDirect · Growth
PGIM India Corporate Bond Fund
PGIM India Mutual FundDebt Scheme - Corporate Bond Fund10.5 years
The scheme seek to generate income and capital appreciation by predominantly investing in AA+ and above rated corporate bonds.
- NAV
- 51.0916
- 15 Sept 2026
- 1Y
- +5.0%
- Trailing CAGR
- AUM
- ₹85.25 Cr
- 31 Aug 2026
- Volatility
- Low
- 1.5% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+5.0%
- 3Y+7.2%
- 5Y+6.3%
- 10Y+7.0%
- SI+7.2%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+4.6%
- 3Y+6.5%
- 5Y+6.7%
- 10Y+6.8%
- Since inception
- +7.2%
- Calendar-day CAGR
- Excess 1Y
- -0.4%
- Category median, same plan and option
- 3Y win rate
- +45%
- Windows beating the median
- 3Y percentile
- 36
- Vs comparable share classes
- Worst rolling 3Y
- +5.1%
- 1822 daily-ending windows
- Median rolling 3Y
- +7.3%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 1336 daily-ending windows
- SIP 3Y XIRR
- +6.5%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 5 days
- 252 recovered episodes
- Longest recovery
- 54 days
- Trough to prior peak
- Current spell
- 32 days
- Days below latest peak
- Time below peak
- +46%
- NAV observations
9 Mar 2020 – 21 Apr 2020
Trough 23 Mar 2020 · recovered in 29 days
-3.1%
9 Apr 2018 – 10 Jul 2018
Trough 17 May 2018 · recovered in 54 days
-1.1%
24 Nov 2016 – 10 Jan 2017
Trough 28 Dec 2016 · recovered in 13 days
-0.9%
23 Apr 2020 – 6 May 2020
Trough 29 Apr 2020 · recovered in 7 days
-0.9%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
36
Vs category
48
Consistency
43
Risk-adjusted
90
Drawdown
92
Mean
62
Portfolio
31 Aug 2026 · 24 holdings · top 10 are 68.6%.
- Top 5
- 40.5%
- Top 10
- 68.6%
- Largest holding
- 16.4%
- Effective holdings
- 14.9
Others CBLO
Unspecified
16.4%
Net Receivables
Unspecified
6.5%
ADITYA BIRLA HOUSING FINANCE LIMITED SR K1 8.20 NCD 26FB27 FVRS1LAC
Financial
5.9%
BAJAJ HOUSING FINANCE LIMITED 7.90 NCD 28AP28 FVRS10LAC
Financial
5.9%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LAC
Financial
5.9%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
No status reasons yet. History is still thin.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Tata Corporate Bond Fund
Tata Mutual Fund
- 1Y
- +5.2%
- 3Y
- +7.2%
- Vol
- 1.1%
- Max DD
- -1.7%
- Sharpe
- 0.98
- 3Y win
- +87%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
ICICI Prudential Corporate Bond Fund
ICICI Prudential Mutual Fund
- 1Y
- +5.8%
- 3Y
- +7.4%
- Vol
- 1.2%
- Max DD
- -2.0%
- Sharpe
- 2.36
- 3Y win
- +76%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Nippon India Corporate Bond Fund
Nippon India Mutual Fund
- 1Y
- +5.4%
- 3Y
- +7.5%
- Vol
- 1.1%
- Max DD
- -1.7%
- Sharpe
- 2.36
- 3Y win
- +53%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Aditya Birla Sun Life Corporate Bond Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +4.8%
- 3Y
- +7.1%
- Vol
- 1.4%
- Max DD
- -2.4%
- Sharpe
- 1.96
- 3Y win
- +89%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
TRUSTMF CORPORATE BOND FUND
Trust Mutual Fund
- 1Y
- +4.8%
- 3Y
- +6.8%
- Vol
- 1.3%
- Max DD
- -0.6%
- Sharpe
- 1.34
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
- Lower TER
Caveat: Lower trailing returns