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PGIM India Corporate Bond Fund - Direct Plan - Growth

PGIM India Mutual Fund · Corporate Bond Fund

AMFI scheme code 138330 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:36:15.996666.

NAV vs benchmark

NAV: 51.24 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -8.03
MF Green Score 43.26
MF Black Score 51.29
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.7 peer avg 0.71 · n=21 · Corporate Bond Fund
Ret 3M % 2.58 peer avg 2.63 · n=21 · Corporate Bond Fund
Ret 6M % 2.93 peer avg 3.17 · n=21 · Corporate Bond Fund
Ret YTD % 3.36 peer avg 3.65 · n=21 · Corporate Bond Fund
Ret 1Y % 5.55 peer avg 5.82 · n=21 · Corporate Bond Fund
CAGR 3Y % 7.47 peer avg 7.56 · n=21 · Corporate Bond Fund
CAGR 5Y % 6.48 peer avg 6.45 · n=21 · Corporate Bond Fund
CAGR Incep % 7.29 peer avg 9.44 · n=21 · Corporate Bond Fund
Risk
Volatility % 1.12 peer avg 1.1 · n=21 · Corporate Bond Fund
Max Drawdown % -3.14 peer avg -3.28 · n=21 · Corporate Bond Fund
Sharpe 0.87 peer avg 0.98 · n=21 · Corporate Bond Fund
Sortino 1.12 peer avg 1.26 · n=21 · Corporate Bond Fund
Beta 0.03 peer avg 0.02 · n=21 · Corporate Bond Fund
Alpha % 0.94 peer avg 1.03 · n=21 · Corporate Bond Fund
Price
NAV 51.24
Cost & Info
TER % 0.37 peer avg 0.33 · n=21 · Corporate Bond Fund
AUM (β‚Ή cr) 85.64 peer avg 8411.37 · n=21 · Corporate Bond Fund
Mgr Tenure (yr) 8.7
Details
Category Corporate Bond Fund
Fund House PGIM India Mutual Fund
Broad Type Debt
Fund Manager Puneet Pal, Akhil Dhar
Inception Jan 2013

Fund Information

BenchmarkCRISIL Corporate Debt A-II Index
Sub-categoryCorporate Bond
Fund HousePGIM India Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή1,000
NAV Date05-Oct-2026
ISININF223J01OO2

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Others CBLOUnspecified 16.41%
2 Net ReceivablesUnspecified 6.46%
3 ADITYA BIRLA HOUSING FINANCE LIMITED SR K1 8.20 NCD 26FB27 FVRS1LACFinancial 5.88%
4 BAJAJ HOUSING FINANCE LIMITED 7.90 NCD 28AP28 FVRS10LACFinancial 5.87%
5 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LACFinancial 5.86%
6 MUTHOOT FINANCE LIMITED OP II 8.52 NCD 26MY28 FVRS1LACFinancial 5.85%
7 POWER FINANCE CORPORATION LIMITED SR 246B 7.38 BD 15JN32 FVRS1LACFinancial 5.78%
8 REC LIMITED SR 249B 6.70 BD 31DC29 FVRS1LACFinancial 5.7%
9 HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR A 6.9 NCD 23AP32 FVRS1LACFinancial 5.68%
10 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 190 6.65 BD 20MY30 FVRS1LACFinancial 5.14%
11 SHRIRAM FINANCE LIMITED SR PPD OP 1 TR 10 8.70 NCD 09AP28 FVRS1LACFinancial 4.73%
12 NHPC Ltd. 8.5 14/07/2028Energy & Utilities 4.18%
13 Export-Import Bank Of India 8.87 30/10/2029Financial 3.65%
14 ADITYA BIRLA FINANCE LIMITED SR K1 8.16 NCD 14FB29 FVRS1LACFinancial 3.53%
15 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 181 7.37 BD 31JL29 FVRS1LACFinancial 3.51%
16 GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100Entities 2.37%
17 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LACFinancial 2.35%
18 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LACFinancial 2.33%
19 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LACFinancial 1.17%
20 MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LACFinancial 1.17%
21 GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100Entities 0.72%
22 RURAL ELECTRIFICATION CORPORATION LIMITED SR I 8.01 BD 24MR28 FVRS10LACFinancial 0.59%
23 GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100Entities 0.59%
24 Others Class A2 AIFUnspecified 0.48%