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PGIM India Corporate Bond Fund Monthly Reinvestment Inc Dist cum Cap Wdrl

Fixed IncomeCorporate Bond

12.80

0.00(0.03%)

NAV as on 11 Dec, 2025

CAGR

7.09%

Top Performer

This scheme has consistently delivered the best returns in its Corporate Bond category across .

Returns

AUM (Crs.)88.37
Expense Ratio1.00 %
Sharpe Ratio / Category Average0.32 / 0.74
Standard Deviation / Category Average2.21 / 1.52
Beta / Category Average1.87 / 1.46
Portfolio Turnover / Category Average182.43 / 126.90
Top 5 Debt Holdings Wt.29.62
Top 10 Debt Holdings Wt.58.24
Investment StyleModerate Sensitivity High Quality
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Puneet Pal, Bhupesh Kalyani
Launch Date30 Jan, 2003
BenchmarkS&P BSE 500

Objective

The investment objective of the Scheme is to seek to generate income and capital appreciation by predominantly investing in AA+ and above rated corporate bonds.

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