Mutual Funds
PGIM India Corp Bond Fund(G)
Debt  |   Moderate  |   Debt - Corporate Bond Fund
43.44   -0.01
NAV(₹) as on 29/8/2025 		-0.02%
  1D 		7.71%
  1Y 		6.83%
  3Y 		5.92%
  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:
₹ 89.65 Crs
Lock-in:
Nil 		Investing Style:
High Mid
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 1,000.0
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
NA
Fund Manager:
Puneet Pal ,Bhupesh Kalyani

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 31/7/2025 4.36 % 95.64 %
TOP HOLDINGS

07.10% GOI - 08-Apr-2034
12.30 %

National Bank For Agriculture & Rural Development SR-F24 7.68% (30-Apr-2029)
9.75 %

Power Finance Corporation Ltd. SR-246B 07.38% (15-Jan-2032)
9.67 %

Bajaj Housing Finance Ltd. - 07.90% (28-Apr-2028)
5.70 %

Aditya Birla Housing Finance Ltd. SR-K1 08.20% (26-Feb-2027)
5.66 %

Muthoot Finance Ltd. OPT-II 08.52% (26-May-2028)
5.66 %

Power Grid Corpn. of India Ltd. SR-LXXXI 06.94% (15-Apr-2035)
5.59 %

REC Ltd.-SR-249B 06.70% (31-Dec-2029)
5.57 %

Housing And Urban Development Coprporation Ltd. -SR A 06.9% (23-Apr-2032)
5.57 %

Indian Railway Finance Corpn Ltd SR-190 06.65% (20-May-2030)
5.00 %

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

5.91 (in years)

4.04 (in years)

6.88 %

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 33.71 35.27 36.60 39.14 42.22
Net Assets (Rs Crores) 6,707.58 6,655.63 4,910.34 10,055.44 9,094.66
Scheme Returns(%)(Absolute) 7.92 4.43 3.71 6.97 7.85
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 12/24 9/39 14/40 24/40 25/57
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
TRUSTMF Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  1201.19   +-0.42  
20/1/2023 ₹ 55.05 7.52% - - 7.28%
MDB Logo
Canara Rob Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  21.82   +-0.02  
7/2/2014 ₹ 115.86 6.73% 6.43% 5.33% 6.98%
MDB Logo
PGIM India Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  43.44   +-0.01  
31/1/2003 ₹ 89.65 7.71% 6.83% 5.92% 6.72%
MDB Logo
Mirae Asset Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  12.86   +-0.01  
17/3/2021 ₹ 44.24 7.87% 7.03% - 5.81%
MDB Logo
DSP Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  16.15   +0.00  
10/9/2018 ₹ 2,702.97 8.19% 7.09% 5.47% 7.11%
MDB Logo
Bandhan Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  19.37   +-0.02  
12/1/2016 ₹ 15,925.42 7.97% 7.12% 5.94% 7.10%
MDB Logo
Union Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  15.41   +-0.02  
25/5/2018 ₹ 465.78 8.22% 7.13% 5.74% 6.13%
MDB Logo
Sundaram Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  40.49   +-0.03  
31/12/2004 ₹ 798.01 8.05% 7.17% 5.99% 7.00%
MDB Logo
Tata Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  12.44   +-0.01  
1/12/2021 ₹ 4,209.76 7.61% 7.25% - 6.01%
MDB Logo
Invesco India Corporate Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  3201.77   +-3.34  
3/8/2007 ₹ 7,588.19 8.02% 7.27% 5.83% 6.65%