Mutual Funds
PGIM India Corp Bond Fund(G)
Debt  |   Moderate  |   Debt - Corporate Bond Fund
45.24   -0.02
NAV(₹) as on 23/10/2026 		-0.04%
  1D 		2.66%
  1Y 		6.08%
  3Y 		5.36%
  5Y
PGIM India Corp Bond Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.96 		Launch Date:
30 Jan 2003
Exit Load:
Nil 		AUM:
₹ 84.44 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 30/9/2026 20.12 % 79.88 %
TOP HOLDINGS

Clearing Corporation Of India Ltd.
15.94 %

Aditya Birla Housing Finance Ltd. SR-K1 08.20% (26-Feb-2027)
5.93 %

Bajaj Housing Finance Ltd. - 07.90% (28-Apr-2028)
5.90 %

National Bank For Agriculture & Rural Development SR-F24 7.68% (30-Apr-2029)
5.90 %

Muthoot Finance Ltd. OPT-II 08.52% (26-May-2028)
5.89 %

06.94% GOI - 11-May-2036
5.82 %

Power Finance Corporation Ltd. SR-246B 07.38% (15-Jan-2032)
5.79 %

REC Ltd.-SR-249B 06.70% (31-Dec-2029)
5.74 %

Housing And Urban Development Coprporation Ltd. -SR A 06.9% (23-Apr-2032)
5.67 %

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

2.64 (in years)

2.11 (in years)

7.32 %

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  |   Moderate |  22.74   +-0.01  
7/2/2014 ₹ 103.56 2.94% 5.79% 5.06% 6.67%
MDB Logo
PGIM India Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  45.24   +-0.02  
31/1/2003 ₹ 84.44 2.66% 6.08% 5.36% 6.56%
MDB Logo
TRUSTMF Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  1255.14   +-0.45  
20/1/2023 ₹ 77.51 3.17% 6.21% - 6.23%
MDB Logo
Union Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  15.99   +-0.01  
25/5/2018 ₹ 284.04 2.41% 6.31% 5.32% 5.73%
MDB Logo
HDFC Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  34.03   +-0.03  
29/6/2010 ₹ 29,478.92 2.41% 6.34% 5.72% 7.79%
MDB Logo
Invesco India Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  3336.02   +-2.10  
3/8/2007 ₹ 3,477.81 2.78% 6.42% 5.54% 6.46%
MDB Logo
Mirae Asset Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  13.45   +0.00  
17/3/2021 ₹ 43.92 3.37% 6.44% 5.47% 5.43%
MDB Logo
Tata Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  13.02   +-0.01  
1/12/2021 ₹ 2,675.73 3.24% 6.46% - 5.54%
MDB Logo
SBI Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  16.38   +-0.01  
1/2/2019 ₹ 21,803.13 3.39% 6.54% 5.69% 6.59%
MDB Logo
Aditya Birla SL Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  118.48   +-0.05  
3/3/1997 ₹ 22,721.59 2.89% 6.56% 5.96% 8.69%