PGIM India Corporate Bond Fund Direct Plan Growth - Regular - Latest NAV [ ₹49.9444 ], Returns, Performance, Portfolio & Returns 2026

PGIM India Corporate Bond Fund Direct Plan Growth

Moderate Risk

Debt

4 Star

NAV as of Apr 10, 2026

49.94

0.09%1D Change

3Y returns

+23.19%

Moderate Risk

Debt

4 Star

NAV as of Apr 10, 2026

49.94

0.09%1D Change

3Y returns

+23.19%

PGIM India Corporate Bond Fund Direct Plan Growth

Moderate Risk|Debt|4 Star
NAV as of Apr 10, 2026

49.94

0.09%1D

3Y returns

+23.19%

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 ratio0.23%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹82.84 Crore
  • Lock-in periodNo Lock-in
  • Age13 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 (%)
Net Receivables / (Payables)6.68%
Bajaj Housing Finance Limited6.09%
Muthoot Finance Limited6.09%
National Bank For Agriculture And Rural Development6.09%
Aditya Birla Housing Finance Limited6.07%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Corporate Bond Direct...₹ 3,041 Cr
17.01
| 0.05%
Low to Moderate
Axis Corporate Bond Fund ...₹ 8,142 Cr
18.87
| 0.07%
Moderate
ICICI Prudential Corporat...₹ 31,713 Cr
32.66
| 0.16%
Moderate
HSBC Corporate Bond Fund ...₹ 6,121 Cr
81.11
| 0.07%
Low to Moderate

NAV History - PGIM India Premier Bond Fund - Direct Plan - Growth

FUND

PGIM India Premier Bond Fund - Direct Plan - Growth

NAV (Apr 10, 2026)₹49.94
ClassDebt | Corporate Bonds
Inception DateJan 01, 2013
Fund ManagerPuneet Pal, Akhil Dhar

FUND

PGIM India Premier 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 Premier B...0.78%0.18%0.8%1.76%5.63%7.41%

Frequently Asked Questions

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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
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹62,463
Min investment of ₹1,000 required

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Disclaimer: Registration granted by SEBI, membership of BSE and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

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