BSE - Delayed Quote INR
PGIM India Corporate Bond Fund (0P00005VBT.BO)
11.62
+0.00
+(0.01%)
At close: May 1 at 1:30:00 AM GMT+5:30
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.30% |
| 5y Average Return | 5.43% |
| Number of Years Up | 20 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Apr 30, 2025) | 8.98% |
| Worst 1Y Total Return (Apr 30, 2025) | -- |
| Best 3Y Total Return | 8.98% |
| Worst 3Y Total Return | 3.42% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00005VBT.BO
Category
- YTD
- -1.20%
- 0.00%
- 1-Month
- -0.44%
- 0.00%
- 3-Month
- -1.20%
- 0.00%
- 1-Year
- 4.15%
- 0.00%
- 3-Year
- 4.88%
- 0.00%
- 5-Year
- 5.08%
- 0.00%
- 10-Year
- 4.74%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00005VBT.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -1.20% | -- | -- | -- |
| 2024 | 0.25% | 3.36% | 0.56% | 1.41% |
| 2023 | 1.79% | 0.32% | 1.20% | 3.22% |
| 2022 | -0.57% | -0.09% | 2.32% | 1.33% |
| 2021 | -1.07% | 1.60% | 1.60% | 1.87% |
| 2020 | 1.50% | 5.05% | -0.03% | 2.24% |
| 2019 | 1.44% | 1.82% | 1.68% | 0.29% |
| 2018 | 0.89% | -0.66% | 0.83% | 1.08% |
| 2017 | 0.83% | 1.24% | 1.12% | -0.38% |
| 2016 | 1.22% | 1.31% | 2.79% | 1.32% |
| 2015 | 1.50% | 0.89% | 1.67% | 0.85% |
| 2014 | 1.78% | 2.12% | 1.40% | 2.23% |
| 2013 | 1.67% | 2.35% | -1.85% | 2.01% |
| 2012 | 1.67% | 1.47% | 4.78% | 0.03% |
| 2011 | 1.41% | -0.18% | 1.91% | 2.72% |
| 2010 | 1.27% | 2.59% | 0.25% | 1.99% |
| 2009 | -6.45% | 3.87% | -0.46% | 2.12% |
| 2008 | 0.02% | -2.99% | 2.61% | 20.17% |
| 2007 | -2.04% | 1.45% | 2.31% | 2.84% |
| 2006 | -0.47% | 0.12% | 2.37% | 1.89% |
| 2005 | 0.86% | 2.78% | 1.46% | -0.20% |
| 2004 | 0.88% | -1.40% | 0.57% | 0.30% |
| 2003 | 5.41% | 3.90% | 1.21% | -- |
Rank in Category (By Total Return)
| YTD | 95 |
| 1-Month | 91 |
| 3-Month | 95 |
| 1-Year | 94 |
| 3-Year | 93 |
| 5-Year | 92 |
Load Adjusted Returns
| 1-Year | 4.15% |
| 3-Year | 4.88% |
| 5-Year | 5.08% |
| 10-Year | 4.74% |
Performance & Risk
| YTD Return | 0.30% |
| 5y Average Return | 5.43% |
| Rank in Category (ytd) | 95 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.19 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | PGIM India Asset Management Private Limited |
| Net Assets | 406.41M |
| YTD Return | -1.20% |
| Yield | 4.06% |
| Morningstar Rating | |
| Inception Date | Jan 30, 2003 |
Fund Summary
Fund Summary Information Not Available
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