NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | PGIM India Corporate Bond Fund - Direct (G) | Sundaram Corporate Bond Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderately Low | Moderately Low |
| Min SIP Amount | ₹1,000 | ₹250 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 0.37% | 0.33% |
| NAV | ₹50.88 (22 Oct 2026) | ₹43.98 (22 Oct 2026) |
| Fund Size | ₹84.44 Cr | ₹618.89 Cr |
| Fund Started | 02 Jan 2013 | 13 May 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | PGIM India Corporate Bond Fund - Direct (G) | Sundaram Corporate Bond Fund - Direct (G) |
|---|---|---|
| 1M | -0.45% | -0.31% |
| 3M | -0.01% | 0.29% |
| 6M | 1.69% | 1.95% |
| 1Y | 3.51% | 3.67% |
| 3Y | 6.90% | 6.88% |
| 5Y | 6.17% | 5.97% |
| Since Inception | 7.35% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | PGIM India Corporate Bond Fund - Direct (G) | Sundaram Corporate Bond Fund - Direct (G) |
|---|---|---|
| Alpha | 1.80 | 1.73 |
| Beta | 0.06 | 0.06 |
| Sharpe | 1.06 | 1.10 |
| Standard Deviation | 0.48 | 0.44 |
Holding Analysis
| Holding Analysis | PGIM India Corporate Bond Fund - Direct (G) | Sundaram Corporate Bond Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 46.28% | 40.87% |
| Top 10 Holdings | 75.39% | 65.33% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 95.82% | 94.87% |
| Cash | — | — |
Top Holdings
PGIM India Corporate Bond Fund - Direct (G)
| Name | Assets |
|---|---|
| 15.94% | |
| 8.66% | |
| 8.27% | |
| 7.07% | |
| 6.34% | |
| 5.93% | |
| 5.90% | |
| 5.82% | |
| 5.79% | |
| 5.67% |
Fund Manager
| Fund Manager | PGIM India Corporate Bond Fund - Direct (G) | Sundaram Corporate Bond Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | PGIM India Corporate Bond Fund - Direct (G) | Sundaram Corporate Bond Fund - Direct (G) |
|---|---|---|
| AMC | PGIM India Mutual Fund | Sundaram Mutual Fund |
| Scheme Category | Corporate Bond Fund | Corporate Bond Fund |
| Benchmark | CRISIL Corporate Debt A-II Index | NIFTY Corporate Bond Index A-II |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |
