Mutual Funds
PGIM India Corp Bond Fund(G)
Debt  |   Moderate  |   Debt - Corporate Bond Fund
44.17   -0.01
NAV(₹) as on 23/12/2025 		-0.02%
  1D 		7.11%
  1Y 		7.03%
  3Y 		5.64%
  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:
₹ 87.89 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 30/11/2025 11.54 % 88.46 %
TOP HOLDINGS

Net Current Asset
9.02 %

06.79% GOI - 07-Oct-2034
6.05 %

National Bank For Agriculture & Rural Development SR-F24 7.68% (30-Apr-2029)
5.84 %

07.48% Andhra Pradesh SDL - 03-Sep-2034
5.81 %

Power Finance Corporation Ltd. SR-246B 07.38% (15-Jan-2032)
5.80 %

Bajaj Housing Finance Ltd. - 07.90% (28-Apr-2028)
5.80 %

Muthoot Finance Ltd. OPT-II 08.52% (26-May-2028)
5.78 %

Aditya Birla Housing Finance Ltd. SR-K1 08.20% (26-Feb-2027)
5.77 %

REC Ltd.-SR-249B 06.70% (31-Dec-2029)
5.68 %

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

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

4.06 (in years)

3.12 (in years)

6.79 %

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 |  1217.22   +-0.45  
20/1/2023 ₹ 20.72 6.56% - - 6.95%
MDB Logo
Canara Rob Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  22.15   +0.01  
7/2/2014 ₹ 112.96 6.04% 6.49% 5.05% 6.92%
MDB Logo
PGIM India Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  44.17   +-0.01  
31/1/2003 ₹ 87.89 7.11% 7.03% 5.64% 6.70%
MDB Logo
Mirae Asset Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  13.07   +0.00  
17/3/2021 ₹ 46.26 7.15% 7.10% - 5.77%
MDB Logo
Bandhan Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  19.68   +-0.01  
12/1/2016 ₹ 15,864.65 7.23% 7.20% 5.58% 7.04%
MDB Logo
Sundaram Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  41.18   +0.00  
31/12/2004 ₹ 772.61 7.42% 7.21% 5.75% 6.97%
MDB Logo
DSP Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  16.43   +0.00  
10/9/2018 ₹ 2,751.27 7.67% 7.24% 5.42% 7.05%
MDB Logo
Union Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  15.66   +0.00  
25/5/2018 ₹ 571.15 7.46% 7.28% 5.43% 6.09%
MDB Logo
Tata Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  12.65   +0.00  
1/12/2021 ₹ 4,303.88 6.93% 7.34% - 5.96%
MDB Logo
SBI Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  15.91   +0.00  
1/2/2019 ₹ 25,054.24 7.54% 7.35% 5.65% 6.97%