Mutual Funds
PGIM India Corp Bond Fund(G)
Debt  |   Moderate  |   Debt - Corporate Bond Fund
44.09   +0.01
NAV(₹) as on 20/10/2025 		0.03%
  1D 		7.97%
  1Y 		7.36%
  3Y 		5.80%
  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:
₹ 87.96 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 30/9/2025 9.60 % 90.40 %
TOP HOLDINGS

07.30% GOI - 19-Jun-2053
11.49 %

Net Current Asset
5.87 %

National Bank For Agriculture & Rural Development SR-F24 7.68% (30-Apr-2029)
5.82 %

Bajaj Housing Finance Ltd. - 07.90% (28-Apr-2028)
5.79 %

Power Finance Corporation Ltd. SR-246B 07.38% (15-Jan-2032)
5.78 %

Aditya Birla Housing Finance Ltd. SR-K1 08.20% (26-Feb-2027)
5.76 %

07.48% Andhra Pradesh SDL - 03-Sep-2034
5.76 %

Muthoot Finance Ltd. OPT-II 08.52% (26-May-2028)
5.76 %

REC Ltd.-SR-249B 06.70% (31-Dec-2029)
5.64 %

Housing And Urban Development Coprporation Ltd. -SR A 06.9% (23-Apr-2032)
5.64 %

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

6.58 (in years)

3.96 (in years)

7.01 %

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 |  1216.74   +0.74  
20/1/2023 ₹ 29.26 7.56% - - 7.39%
MDB Logo
Canara Rob Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  22.09   +0.01  
7/2/2014 ₹ 113.81 6.75% 6.86% 5.19% 7.00%
MDB Logo
PGIM India Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  44.09   +0.01  
31/1/2003 ₹ 87.96 7.97% 7.36% 5.80% 6.74%
MDB Logo
Mirae Asset Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  13.02   +0.01  
17/3/2021 ₹ 44.37 8.05% 7.48% - 5.91%
MDB Logo
Sundaram Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  41.05   +0.02  
31/12/2004 ₹ 797.62 8.11% 7.52% 5.90% 7.02%
MDB Logo
Bandhan Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  19.61   +0.01  
12/1/2016 ₹ 15,902.88 7.95% 7.54% 5.76% 7.13%
MDB Logo
DSP Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  16.31   +0.01  
10/9/2018 ₹ 2,676.77 7.93% 7.65% 5.41% 7.12%
MDB Logo
Union Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  15.62   +0.01  
25/5/2018 ₹ 552.66 8.27% 7.66% 5.60% 6.20%
MDB Logo
SBI Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  15.85   +0.01  
1/2/2019 ₹ 25,106.5 8.27% 7.70% 5.78% 7.09%
MDB Logo
Tata Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  12.62   +0.00  
1/12/2021 ₹ 3,911.22 7.70% 7.72% - 6.16%