PGIM India Corporate Bond Fund Direct Growth

Scheme code: INF223J01OO2 NAV value: ₹ 45.7188 NAV date: 20 December, 2024
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 9.14 7.58 7.15
3 year 4.99 6.49 5.78 5.63
5 year 6.69 7.40 7.05 6.93
7 year 6.55 7.04 6.85 7.03

Rolling return for 1 year

Average return: 7.58
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
7.18 7.35 7.85 6.69 0.41 7.27 01-2023 01-2024
6.9 7.19 7.69 6.41 0.46 7.05 12-2022 12-2023

Rolling return for 3 year

Average return: 5.78
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
5.32 5.35 5.54 5.14 0.14 5.34 01-2021 01-2024
5.1 5.25 5.36 4.99 0.14 5.18 12-2020 12-2023

Rolling return for 5 year

Average return: 7.05
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
7.22 7.22 7.36 7.09 0.1 7.22 01-2019 01-2024
7.15 7.2 7.31 7.04 0.1 7.18 12-2018 12-2023

Rolling return for 7 year

Average return: 6.85
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
6.72 6.7 6.81 6.61 0.07 6.71 01-2017 01-2024
6.69 6.66 6.8 6.55 0.09 6.68 12-2016 12-2023