Mutual Funds
PGIM India Corp Bond Fund(G)
Debt  |   Moderate  |   Debt - Corporate Bond Fund
44.50   +0.22
NAV(₹) as on 8/4/2026 		0.49%
  1D 		4.84%
  1Y 		6.57%
  3Y 		5.66%
  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:
₹ 81.41 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 31/3/2026 14.41 % 85.59 %
TOP HOLDINGS

Clearing Corporation Of India Ltd.
9.35 %

Aditya Birla Housing Finance Ltd. SR-K1 08.20% (26-Feb-2027)
6.17 %

Muthoot Finance Ltd. OPT-II 08.52% (26-May-2028)
6.16 %

Bajaj Housing Finance Ltd. - 07.90% (28-Apr-2028)
6.16 %

National Bank For Agriculture & Rural Development SR-F24 7.68% (30-Apr-2029)
6.16 %

Power Finance Corporation Ltd. SR-246B 07.38% (15-Jan-2032)
6.08 %

07.48% Andhra Pradesh SDL - 03-Sep-2034
6.06 %

REC Ltd.-SR-249B 06.70% (31-Dec-2029)
5.97 %

Housing And Urban Development Coprporation Ltd. -SR A 06.9% (23-Apr-2032)
5.92 %

Indian Railway Finance Corpn Ltd SR-190 06.65% (20-May-2030)
5.37 %

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

3.31 (in years)

2.73 (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  |   Moderate |  22.35   +0.07  
7/2/2014 ₹ 108.53 4.17% 6.17% 5.15% 6.83%
MDB Logo
TRUSTMF Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  1227.58   +5.03  
20/1/2023 ₹ 120.0 4.97% 6.51% - 6.58%
MDB Logo
PGIM India Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  44.50   +0.22  
31/1/2003 ₹ 81.41 4.84% 6.57% 5.66% 6.65%
MDB Logo
Sundaram Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  41.34   +0.02  
31/12/2004 ₹ 598.83 4.65% 6.65% 5.71% 6.90%
MDB Logo
Mirae Asset Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  13.17   +0.05  
17/3/2021 ₹ 47.01 4.85% 6.67% 5.54% 5.59%
MDB Logo
Tata Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  12.71   +0.01  
1/12/2021 ₹ 3,115.62 4.15% 6.72% - 5.66%
MDB Logo
Union Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  15.75   +0.07  
25/5/2018 ₹ 545.79 4.97% 6.80% 5.53% 5.94%
MDB Logo
SBI Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  16.03   +0.06  
1/2/2019 ₹ 21,491.42 5.15% 6.89% 5.76% 6.78%
MDB Logo
Invesco India Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  3279.37   +14.87  
3/8/2007 ₹ 4,883.96 4.88% 6.89% 5.71% 6.56%
MDB Logo
HDFC Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  33.34   +0.03  
29/6/2010 ₹ 31,028.83 4.01% 6.91% 5.92% 7.93%