Mutual Funds
PGIM India Corp Bond Fund(G)
Debt  |   Moderate  |   Debt - Corporate Bond Fund
45.45   +0.10
NAV(₹) as on 27/7/2026 		0.21%
  1D 		4.35%
  1Y 		6.60%
  3Y 		5.70%
  5Y
PGIM India Corp Bond Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.01 		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

2.82 (in years)

2.34 (in years)

6.99 %

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 |  22.80   +0.03  
7/2/2014 ₹ 107.84 4.23% 6.20% 5.28% 6.83%
MDB Logo
TRUSTMF Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  1254.36   +2.50  
20/1/2023 ₹ 113.49 4.37% 6.51% - 6.65%
MDB Logo
PGIM India Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  45.45   +0.10  
31/1/2003 ₹ 86.42 4.35% 6.60% 5.70% 6.65%
MDB Logo
Mirae Asset Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  13.48   +0.03  
17/3/2021 ₹ 44.61 4.68% 6.77% 5.69% 5.72%
MDB Logo
Union Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  16.11   +0.04  
25/5/2018 ₹ 340.33 4.32% 6.89% 5.67% 6.00%
MDB Logo
Tata Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  13.06   +0.03  
1/12/2021 ₹ 2,948.46 4.55% 6.90% - 5.89%
MDB Logo
Sundaram Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  42.43   +0.08  
31/12/2004 ₹ 628.24 4.66% 6.93% 5.87% 6.92%
MDB Logo
SBI Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  16.40   +0.03  
1/2/2019 ₹ 22,260.27 4.69% 6.97% 5.93% 6.83%
MDB Logo
DSP Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  16.99   +0.01  
10/9/2018 ₹ 2,630.73 5.53% 7.01% 5.69% 6.95%
MDB Logo
Invesco India Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  3363.77   +7.79  
3/8/2007 ₹ 4,434.87 4.80% 7.06% 5.90% 6.59%