PGIM India Corporate Bond Fund Direct Growth

Scheme code: INF223J01OO2 NAV value: ₹ 46.1133 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Corporate Bond Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 6.07 9.16 7.76 7.35
3 year 5.42 6.54 5.97 5.86
5 year 6.69 7.40 7.00 6.88
7 year 6.69 7.14 6.91 7.1

Rolling return for 1 year

Average return: 7.76%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.33 7.66 8.33 7.66 0.34 8 01-2024 01-2025
8.77 8.36 9.16 7.98 0.44 8.57 12-2023 12-2024
8.59 8.54 9.14 7.99 0.41 8.56 11-2023 11-2024
8.46 8.53 9.03 7.96 0.38 8.5 10-2023 10-2024
7.81 8.43 8.87 7.37 0.57 8.12 09-2023 09-2024
7.56 7.81 8.35 7.02 0.48 7.68 08-2023 08-2024
7.12 7.5 8.04 6.59 0.53 7.31 07-2023 07-2024
6.68 7.12 7.35 6.45 0.35 6.9 06-2023 06-2024
6.89 6.85 7.68 6.07 0.57 6.87 05-2023 05-2024
7.71 6.86 8.04 6.54 0.61 7.29 04-2023 04-2024
7.82 7.71 8.57 6.96 0.57 7.76 03-2023 03-2024
7.42 7.79 8.03 7.19 0.32 7.61 02-2023 02-2024

Rolling return for 3 year

Average return: 5.97%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.45 6.36 6.45 6.36 0.04 6.4 01-2022 01-2025
6.41 6.45 6.54 6.33 0.08 6.43 12-2021 12-2024
6.31 6.35 6.49 6.17 0.11 6.33 11-2021 11-2024
6.13 6.26 6.32 6.08 0.1 6.2 10-2021 10-2024
5.88 6.11 6.23 5.76 0.19 5.99 09-2021 09-2024
5.88 5.9 6.14 5.64 0.18 5.89 08-2021 08-2024
5.81 5.89 6.11 5.58 0.19 5.85 07-2021 07-2024
5.64 5.71 5.86 5.49 0.13 5.68 06-2021 06-2024
5.61 5.68 5.87 5.42 0.16 5.64 05-2021 05-2024
5.76 5.61 5.86 5.5 0.14 5.68 04-2021 04-2024
5.79 5.83 6.04 5.58 0.16 5.81 03-2021 03-2024
5.66 5.76 5.86 5.56 0.11 5.71 02-2021 02-2024

Rolling return for 5 year

Average return: 7.00%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.88 6.7 6.88 6.7 0.09 6.79 01-2020 01-2025
6.93 6.9 7.01 6.82 0.07 6.92 12-2019 12-2024
6.87 6.82 6.98 6.72 0.09 6.85 11-2019 11-2024
7.03 6.85 7.14 6.74 0.16 6.94 10-2019 10-2024
6.89 6.97 7.1 6.76 0.12 6.93 09-2019 09-2024
6.88 6.87 7.04 6.71 0.12 6.88 08-2019 08-2024
6.99 6.88 7.17 6.69 0.17 6.93 07-2019 07-2024
6.96 6.93 7.1 6.8 0.11 6.95 06-2019 06-2024
7.24 7 7.4 6.84 0.22 7.12 05-2019 05-2024
7.2 7.17 7.26 7.1 0.06 7.18 04-2019 04-2024
7.25 7.19 7.4 7.04 0.13 7.22 03-2019 03-2024
7.27 7.25 7.39 7.12 0.1 7.26 02-2019 02-2024

Rolling return for 7 year

Average return: 6.91%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.11 7.06 7.11 7.06 0.03 7.08 01-2018 01-2025
7.09 7.08 7.14 7.02 0.04 7.08 12-2017 12-2024
6.96 7 7.04 6.92 0.04 6.98 11-2017 11-2024
6.93 6.95 7.01 6.87 0.05 6.94 10-2017 10-2024
6.83 6.95 6.98 6.8 0.08 6.89 09-2017 09-2024
6.82 6.84 6.93 6.73 0.07 6.83 08-2017 08-2024
6.85 6.82 6.98 6.69 0.1 6.84 07-2017 07-2024
6.86 6.83 6.95 6.73 0.08 6.84 06-2017 06-2024
6.88 6.88 6.99 6.77 0.08 6.88 05-2017 05-2024
6.9 6.86 6.95 6.82 0.05 6.88 04-2017 04-2024
6.91 6.88 7.01 6.77 0.09 6.89 03-2017 03-2024
6.82 6.78 6.9 6.69 0.08 6.8 02-2017 02-2024