PGIM India Corporate Bond Fund Direct Growth
Scheme code: INF223J01OO2
NAV value:
₹ 49.8430
NAV date: 18 March, 2026
TER: 0.23%
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Corporate Bond Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 2.82 | 12.93 | 8.01 | 7.72 | 12.7 |
| 3 year | 5.07 | 10.70 | 7.61 | 7.51 | 7.27 |
| 5 year | 6.36 | 8.81 | 7.27 | 7.43 | 7.42 |
| 7 year | 6.53 | 9.13 | 7.43 | 7.54 | 7.91 |
| 10 year | 7.28 | 7.97 | 7.47 | 7.49 | 8.21 |
| 12 year | 7.48 | 8.07 | 7.64 | 7.68 | 9.06 |
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,41,670 - Absolute Returns: ₹41,670 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹40,10,903 - Absolute Returns: ₹4,10,903 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹71,64,710 - Absolute Returns: ₹11,64,710 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,08,07,438 - Absolute Returns: ₹24,07,438 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,71,97,766 - Absolute Returns: ₹51,97,766 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,26,83,976 - Absolute Returns: ₹82,83,976 - CAGR: %Drawdown Metrics
Max Drawdown
-5.43 %
Drawdown Duration
3 months
Recovery Time
4 months
Avg Drawdown
-0.15 %
Calmar Ratio by Duration
1
Y
1.4211
3
Y
1.3824
5
Y
1.3677
7
Y
1.388
10
Y
1.3788
12
Y
1.4137