Mutual Funds
PGIM India Corp Bond Fund(G)
Debt  |   Moderate  |   Debt - Corporate Bond Fund
45.38   +0.05
NAV(₹) as on 10/7/2026 		0.10%
  1D 		4.47%
  1Y 		6.68%
  3Y 		5.74%
  5Y
PGIM India Corp Bond Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1 		Launch Date:
30 Jan 2003
Exit Load:
Nil 		AUM:
₹ 86.42 Crs
Lock-in:
Nil 		Investing Style:
High Mid
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 1,000.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Puneet Pal ,Akhil Dhar

FUND OBJECTIVE

The investment objective of the Scheme is to seek to generate income and capital appreciation bypredominantly investing in AA+ and above rated corporate bonds. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/6/2026 13.65 % 86.35 %
TOP HOLDINGS

Clearing Corporation Of India Ltd.
10.55 %

06.36% GOI - 16-Feb-2031
10.00 %

National Bank For Agriculture & Rural Development SR-F24 7.68% (30-Apr-2029)
5.85 %

Bajaj Housing Finance Ltd. - 07.90% (28-Apr-2028)
5.82 %

Power Finance Corporation Ltd. SR-246B 07.38% (15-Jan-2032)
5.82 %

Muthoot Finance Ltd. OPT-II 08.52% (26-May-2028)
5.81 %

Aditya Birla Housing Finance Ltd. SR-K1 08.20% (26-Feb-2027)
5.81 %

REC Ltd.-SR-249B 06.70% (31-Dec-2029)
5.72 %

Housing And Urban Development Coprporation Ltd. -SR A 06.9% (23-Apr-2032)
5.68 %

Indian Railway Finance Corpn Ltd SR-190 06.65% (20-May-2030)
5.14 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.72 (in years)

2.23 (in years)

7.36 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 35.27 36.60 39.14 42.22 44.32
Net Assets (Rs Crores) 6,655.63 4,910.34 10,055.44 9,094.66 8,141.20
Scheme Returns(%)(Absolute) 4.43 3.71 6.97 7.85 4.54
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 9/39 14/40 24/40 25/57 17/23
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Canara Rob Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  22.76   +0.02  
7/2/2014 ₹ 107.84 4.30% 6.28% 5.30% 6.84%
MDB Logo
TRUSTMF Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  1252.60   +1.25  
20/1/2023 ₹ 113.49 4.54% 6.63% - 6.70%
MDB Logo
PGIM India Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  45.38   +0.05  
31/1/2003 ₹ 86.42 4.47% 6.68% 5.74% 6.66%
MDB Logo
Mirae Asset Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  13.46   +0.01  
17/3/2021 ₹ 44.61 4.77% 6.86% 5.74% 5.74%
MDB Logo
Union Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  16.09   +0.01  
25/5/2018 ₹ 340.33 4.49% 7.01% 5.74% 6.02%
MDB Logo
Tata Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  13.04   +0.01  
1/12/2021 ₹ 2,948.46 4.82% 7.02% - 5.93%
MDB Logo
Sundaram Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  42.36   +0.04  
31/12/2004 ₹ 628.24 4.79% 7.05% 5.92% 6.93%
MDB Logo
SBI Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  16.38   +0.02  
1/2/2019 ₹ 22,260.27 4.82% 7.09% 5.99% 6.86%
MDB Logo
DSP Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  16.94   +0.00  
10/9/2018 ₹ 2,630.73 5.55% 7.10% 5.68% 6.96%
MDB Logo
HSBC Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  77.43   +0.07  
31/3/1997 ₹ 5,864.25 5.13% 7.17% 6.03% 7.24%