PGIM India Corporate Bond Fund Direct Plan Growth: NAV, Returns, Calculator, Expense Ratio & Review

PGIM India Corporate Bond Fund Direct Plan Growth

Moderate Risk

Debt

4 Star

NAV as of Oct 07, 2025

49.05

0.06%1D Change

Returns since inception

7.66%p.a.

Moderate Risk

Debt

4 Star

NAV as of Oct 07, 2025

49.05

0.06%1D Change

Returns since inception

7.66%p.a.

PGIM India Corporate Bond Fund Direct Plan Growth

Moderate Risk|Debt|4 Star
NAV as of Oct 07, 2025

49.05

0.06%1D

Returns since inception

7.66%p.a.

Returns Calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
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 NameAssets (%)
7.09% Govt Stock 20548.95%
National Bank For Agriculture And Rural Development5.83%
Bajaj Housing Finance Limited5.79%
Power Finance Corporation Limited5.76%
Aditya Birla Housing Finance Limited5.76%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Axis Corporate Bond Fund ...₹ 9,571 Cr
18.46
| 0.07%
Moderate
Nippon India Corporate Bo...₹ 10,049 Cr
64.24
| 0.06%
Moderate
HSBC Corporate Bond Fund ...₹ 6,225 Cr
79.52
| 0.03%
Low to Moderate
Kotak Corporate Bond-Dire...₹ 17,725 Cr
4022.23
| 0.07%
Low to Moderate

NAV History

FUND

PGIM India Corporate Bond Fund Direct Plan Growth

NAV (Oct 07, 2025)₹49.05
ClassDebt | Corporate Bonds
Inception DateJan 01, 2013
Fund ManagerBhupesh Kalyani, Puneet Pal

FUND

PGIM India Corporate Bond Fund Direct Plan Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

PGIM India Corporate...0.48%0.97%1.34%3.89%8.78%8.03%

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)

2.04 Lakhs ₹
Min investment of ₹1,000 required