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PGIM India Corporate Bond Fund - Quarterly Dividend

PGIM India · Corporate Bond
Moderate
₹11.01
Current NAV
23 Oct 2026
-4.9%
1Y Return
-1.3%
3Y CAGR
-1.4%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Very large asset base (AUM: ₹21,450 Cr) indicating high investor trust and liquidity.
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Corporate Bond mandate.
Cons / Risks
  • Higher expense ratio (2.0%) which can affect compounding over long horizons.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
0.90
Sharpe Ratio
0.80
Beta
-0.60
Alpha
1.08
Sortino
Fund Details
Fund House PGIM India
Category Corporate Bond
AUM ₹21450 Cr
Expense Ratio 2.00%
Min SIP ₹500
Min Lumpsum ₹1000
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