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Mutual Funds

PGIM India Corporate Bond Fund

PGIM India Corporate Bond Fund icon

PGIM India Corporate Bond Fund

Corporate BondRank #20
2/5

NAV (2026-08-28)

45.42

AUM

₹2,023 Cr

Exp. Ratio: 0.96%

RISK LEVEL

Moderate

Returns & Performance

1 Year4.54%0.53% vs cat avgRank #17
3 Year6.44%0.41% vs cat avgRank #18
5 Year5.55%0.26% vs cat avgRank #16
Since Launch6.63%1.25% vs cat avg

Fund vs Category Average

1Y
4.54%-0.53%
3Y
6.44%-0.41%
5Y
5.55%-0.26%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
1Y category rank outside top 15 (#17)
Overall rank #20 in category
Returns since launch below category avg
ISININF223J01DB2
NAV₹45.42
NAV Date2026-08-28
AUM₹2,023 Cr
Expense Ratio0.96%
RiskModerate
Rating2 / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2010-05-13

INVESTMENT OBJECTIVE

The scheme seek to generate income and capital appreciation by predominantly investing in AA+ and above rated corporate bonds.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Akhil Dhar

PGDBM (Finance) and B.E (Electrical)

Prior to joining the PGIM MF, he was associated with IndusInd Bank Ltd, CARE Rating Ltd, India Ratings and Research Private Ltd.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Bajaj Housing Finance Ltd. 7.9 28/04/2028Financial₹5.025.86
Power Finance Corporation Ltd. 7.38 15/01/2032Financial₹5.015.85
Muthoot Finance Ltd. 8.52 26/05/2028Financial₹5.005.84
REC Ltd. 6.7 31/12/2029Financial₹4.915.73
Housing & Urban Development Corporation Ltd. 6.9 23/04/2032Financial₹4.895.71
Power Grid Corporation Of India Ltd. 6.94 15/04/2035Energy₹5.015.59
HDFC Bank Ltd. 7.95 21/09/2026Financial₹5.015.28
Indian Railway Finance Corporation Ltd. 6.65 20/05/2030Financial₹4.425.16
Shriram Finance Ltd 8.7 09/04/2028Financial₹4.054.73
Larsen & Toubro Ltd. 7.72 28/04/2028Construction₹4.104.57

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of PGIM India Corporate Bond Fund is ₹45.42 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.