Mutual Funds
PGIM India Corp Bond Fund(G)
Debt  |   Moderate  |   Debt - Corporate Bond Fund
44.97   +0.08
NAV(₹) as on 9/6/2026 		0.18%
  1D 		3.52%
  1Y 		6.44%
  3Y 		5.56%
  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:
₹ 85.46 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 31/5/2026 19.35 % 80.65 %
TOP HOLDINGS

Clearing Corporation Of India Ltd.
16.93 %

Aditya Birla Housing Finance Ltd. SR-K1 08.20% (26-Feb-2027)
5.85 %

Muthoot Finance Ltd. OPT-II 08.52% (26-May-2028)
5.84 %

Bajaj Housing Finance Ltd. - 07.90% (28-Apr-2028)
5.84 %

National Bank For Agriculture & Rural Development SR-F24 7.68% (30-Apr-2029)
5.83 %

Power Finance Corporation Ltd. SR-246B 07.38% (15-Jan-2032)
5.74 %

REC Ltd.-SR-249B 06.70% (31-Dec-2029)
5.66 %

Housing And Urban Development Coprporation Ltd. -SR A 06.9% (23-Apr-2032)
5.62 %

Indian Railway Finance Corpn Ltd SR-190 06.65% (20-May-2030)
5.07 %

Shriram Finance Ltd SR-PPD OP-1 TR-10 8.70% (09-Apr-2028)
4.72 %

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

3.91 (in years)

2.82 (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  |   Low to Moderate |  22.57   +0.05  
7/2/2014 ₹ 107.84 3.61% 6.06% 5.14% 6.82%
MDB Logo
PGIM India Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  44.97   +0.08  
31/1/2003 ₹ 85.46 3.52% 6.44% 5.56% 6.64%
MDB Logo
TRUSTMF Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  1243.23   +2.94  
20/1/2023 ₹ 120.73 3.80% 6.49% - 6.64%
MDB Logo
Mirae Asset Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  13.32   +0.03  
17/3/2021 ₹ 44.71 3.78% 6.57% 5.54% 5.64%
MDB Logo
Union Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  15.93   +0.05  
25/5/2018 ₹ 434.3 3.54% 6.72% 5.48% 5.95%
MDB Logo
Tata Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  12.91   +0.03  
1/12/2021 ₹ 3,080.5 3.80% 6.77% - 5.81%
MDB Logo
Sundaram Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  41.97   +0.09  
31/12/2004 ₹ 623.14 3.93% 6.81% 5.76% 6.91%
MDB Logo
SBI Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  16.21   +0.04  
1/2/2019 ₹ 21,641.65 3.93% 6.82% 5.77% 6.79%
MDB Logo
HSBC Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  76.81   +0.19  
31/3/1997 ₹ 5,786.52 4.35% 6.86% 5.78% 7.23%
MDB Logo
Invesco India Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  3320.82   +9.22  
3/8/2007 ₹ 5,042.51 3.83% 6.87% 5.71% 6.57%