PGIM India Corporate Bond Fund Direct Plan Growth
Moderate Risk
Debt
4 Star
NAV as of Sep 05, 2025
₹48.58
0.1%1D Change
Returns since inception
7.63%p.a.
Moderate Risk
Debt
4 Star
NAV as of Sep 05, 2025
₹48.58
0.1%1D Change
Returns since inception
7.63%p.a.
PGIM India Corporate Bond Fund Direct Plan Growth
Moderate Risk|Debt|4 Star
NAV as of Sep 05, 2025
₹48.58
0.1%1D
Returns since inception
7.63%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- Rating4 Star
- Expense ratio0.25%
- Exit Load0% within 0 days
- AUM (Fund size)₹89.69 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Clearing Corporation Of India Ltd. | 15.07% |
| National Bank For Agriculture And Rural Development | 9.84% |
| Net Receivables / (Payables) | 9.78% |
| Power Finance Corporation Limited | 9.76% |
| 7.09% Govt Stock 2054 | 8.96% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Corporate Bond Fund ... | ₹ 9,469 Cr | ₹18.31 | 0.09% | Moderate |
| Nippon India Corporate Bo... | ₹ 10,188 Cr | ₹63.68 | 0.08% | Moderate |
| Kotak Corporate Bond-Dire... | ₹ 17,707 Cr | ₹3987.85 | 0.12% | Low to Moderate |
| SBI Corporate Bond Fund D... | ₹ 25,306 Cr | ₹16.16 | 0.12% | Moderate |
NAV History
FUND | PGIM India Corporate Bond Fund Direct Plan Growth |
|---|---|
| NAV (Sep 05, 2025) | ₹48.58 |
| Class | Debt | Corporate Bonds |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Bhupesh Kalyani, Puneet Pal |
FUND | PGIM India Corporate Bond Fund Direct Plan Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Corporate... | 0.27% | -0.13% | 0.6% | 4.81% | 8.63% | 7.66% |
About PGIM India Asset Management Private Limited
PGIM India Mutual Fund is a subsidiary of PGIM. The fund house offers a wide range of equity and debt-oriented funds for individuals to meet their financial goals. The fund house has its presence in over 25 cities across the country.
PGIM India Asset Management Private Limited Details
- No. of schemes95
- Total AUM₹6,522.13 Crore
- AddressPGIM India Asset Management Private Limited, Nirlon House, 2nd Floor, Mumbai, Maharashtra, 400 030
- Phone+91 22 61593000
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.03 Lakhs ₹
Min investment of ₹1,000 required
