PGIM India Mutual FundDebt Scheme - Corporate Bond FundGrowth

PGIM India Premier Bond Fund - Premium Plus Plan - Growth

Scheme code #138323 · Open Ended Schemes

₹21.588

Latest NAV

21-01-2022

0.03%

Day change

₹21.588

52-week high

₹20.5829

52-week low

NAV history

Returns

1 month	0.23%
3 months	0.67%
6 months	1.91%
1 year (absolute)	4.61%
3 years (absolute)	25.51%
5 years (absolute)	39.11%
1Y CAGR	4.62%
3Y CAGR	7.87%
5Y CAGR	6.82%
Since inception CAGR	7.51%

Risk metrics

Volatility (1Y, annualized σ)	0.72%
Volatility (3Y, annualized σ)	2.21%
Max drawdown (1Y)	-0.32%
Max drawdown (3Y)	-3.18%
Max drawdown (all time)	-3.18%
Sharpe ratio (1Y, rf=6%)	-1.79
Sharpe ratio (3Y, rf=6%)	0.84

Scheme metadata

Fund house	PGIM India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Corporate Bond Fund
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	PI
Scheme code	138323
Earliest NAV date	08-03-2016
Total NAV observations	1,423
History last refreshed	2026-09-05 07:55:45 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.