The current NAV of PGIM India Corp Bond Fund(Q-IDCW) is ₹13.17, as of 17th April 2025.

The PGIM India Corp Bond Fund(Q-IDCW) was launched on 1st January 2013. This mutual fund's past returns are as follows:

• 1 Year Returns: 1.45%
• 3 Year Returns: 0.29%
• 5 Year Returns: 0.40%

The top sectors PGIM India Corp Bond Fund(Q-IDCW) has invested in are as follows:

• G-Sec | 24.36%
• Public Banks | 20.71%
• Consumer Finance | 17.26%
• Specialized Finance | 12.75%
• Home Financing | 11.08%

This data is as on 17th April 2025.

The top 5 holdings for PGIM India Corp Bond Fund(Q-IDCW) are as follows:

• 7.68% National Bank for Agriculture & Rural Development ** | 9.50%
• 7.38% Power Finance Corporation Ltd. ** | 9.46%
• 7.1% Government of India | 9.37%
• 6.92% Government of India | 8.42%
• 7.9% Bajaj Housing Finance Ltd. ** | 5.55%

This data is as on 17th April 2025.

The asset allocation for PGIM India Corp Bond Fund(Q-IDCW) is as follows:

• Corporate Debt | 70.65%
• Government Securities | 24.36%
• Cash & Equivalents | 4.57%
• N/A | 0.41%

This data is as on 17th April 2025.

The AUM (i.e. assets under management) of PGIM India Corp Bond Fund(Q-IDCW) is ₹90.95 Cr as of 17th April 2025.

The expense ratio of PGIM India Corp Bond Fund(Q-IDCW) Plan is 0.28 as of 17th April 2025.

The volatility or standard deviation for the PGIM India Corp Bond Fund(Q-IDCW) is 0.89

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the PGIM India Corp Bond Fund(Q-IDCW) is 6.03

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the PGIM India Corp Bond Fund(Q-IDCW) is 0.80

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.