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) | Union Corporate Bond Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderately Low | Moderate |
| Min SIP Amount | ₹1,000 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹1,000 |
| Expense Ratio | 0.37% | 0.41% |
| NAV | ₹51.08 (25 Sept 2026) | ₹16.51 (25 Sept 2026) |
| Fund Size | ₹84.92 Cr | ₹285.69 Cr |
| Fund Started | 02 Jan 2013 | 25 May 2018 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | PGIM India Corporate Bond Fund - Direct (G) | Union Corporate Bond Fund - Direct (G) |
|---|---|---|
| 1M | 0.13% | -0.07% |
| 3M | 0.82% | 0.56% |
| 6M | 2.96% | 2.71% |
| 1Y | 4.83% | 4.20% |
| 3Y | 7.11% | 6.89% |
| 5Y | 6.26% | 5.79% |
| Since Inception | 7.41% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | PGIM India Corporate Bond Fund - Direct (G) | Union Corporate Bond Fund - Direct (G) |
|---|---|---|
| Alpha | 1.67 | 1.48 |
| Beta | 0.06 | 0.07 |
| Sharpe | 1.08 | 0.89 |
| Standard Deviation | 0.47 | 0.52 |
Holding Analysis
| Holding Analysis | PGIM India Corporate Bond Fund - Direct (G) | Union Corporate Bond Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 49.61% | 41.37% |
| Top 10 Holdings | 77.83% | 74.41% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 94.54% | 95.69% |
| Cash | — | — |
Top Holdings
PGIM India Corporate Bond Fund - Direct (G)
| Name | Assets |
|---|---|
| 19.38% | |
| 8.65% | |
| 8.23% | |
| 7.05% | |
| 6.30% | |
| 5.91% | |
| 5.88% | |
| 5.78% | |
| 5.67% | |
| 4.98% |
Fund Manager
| Fund Manager | PGIM India Corporate Bond Fund - Direct (G) | Union Corporate Bond Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | PGIM India Corporate Bond Fund - Direct (G) | Union Corporate Bond Fund - Direct (G) |
|---|---|---|
| AMC | PGIM India Mutual Fund | Union Mutual Fund |
| Scheme Category | Corporate Bond Fund | Corporate Bond Fund |
| Benchmark | CRISIL Corporate Debt A-II Index | CRISIL Corporate Debt A-II Index |
| Launch Date | 01 Jan 2013 | 04 May 2018 |

