PGIM India Corporate Bond Fund - Direct Plan - Direct IDCW

PGIM India Mutual Fund · Corporate Bond Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

12.88

-0.11%

Key stats

Expense ratio: 0.37%
AUM: ₹85.60 Cr
Launched: 22/01/2013
Fund manager: Puneet Pal; Akhil Dhar
Risk: Low to Moderate Risk
Min lump-sum: ₹5,000
Min SIP: ₹1,000/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

PGIM India Corporate Bond Fund - Direct Plan - Direct IDCW

12/08/2026 to 11/09/2026

O - H - L -

1W-0.06%

1M-0.10%

3M-1.04%

MAX-0.12%

Top holdings

28 disclosed

1.
Clearing Corporation Of India Ltd.
7.15%
2.
6.94% Govt Stock 2036
7.09%
3.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
5.87%
4.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
5.86%
5.
Aditya Birla Housing Finance Limited - NCD & Bonds - NCD & Bonds
5.86%
6.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
5.84%
7.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
5.83%
8.
Rec Limited - NCD & Bonds - NCD & Bonds
5.73%
9.
Housing And Urban Development Corporation Limited - NCD & Bonds - NCD & Bonds
5.70%
10.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
5.16%
11.
Shriram Finance Limited - NCD & Bonds - NCD & Bonds
4.73%
12.
Nhpc Limited - NCD & Bonds - NCD & Bonds
4.18%
13.
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
3.67%
14.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
3.52%
15.
Aditya Birla Capital Limited - NCD & Bonds - NCD & Bonds
3.52%
16.
Net Receivables / (Payables)
2.92%
17.
6.9% Govt Stock 2065
2.71%
18.
6.36% Govt Stock 2031
2.37%
19.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.34%
20.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
2.33%
21.
6.79% Govt Stock 2034
1.76%
22.
7.24% Govt Stock 2055
1.73%
23.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
1.17%
24.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
1.16%
25.
7.26% Govt Stock 2033
0.72%
26.
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
0.59%
27.
Sbi Cdmdf--A2
0.47%
28.
6.68% Govt Stock 2040
-

Sector allocation

Unclassified100.00%

Comparable peers

Franklin India Corporate Bond A Monthly IDCW Payout Direct Plan
Franklin Corporate Bond A Monthly IDCW Payout (DP) · ₹1.34 K Cr AUM
1Y+6.46%
3Y+8.07%
-
Franklin India Corporate Bond A Monthly IDCW Payout Direct Plan
Franklin Corporate Bond A Monthly IDCW Payout (DP) · ₹1.34 K Cr AUM
1Y+6.46%
3Y+8.07%
-
Franklin India Corporate Bond A Monthly IDCW Reinvest Direct Plan
Franklin Corporate Bond A Monthly IDCW Reinvest (DR) · ₹1.34 K Cr AUM
1Y+6.46%
3Y+8.07%
-
Axis Corporate Bond Weekly IDCW Payout Direct Plan
Axis Corporate Bond Weekly IDCW Payout (DP) · ₹7.75 K Cr AUM
1Y+5.90%
3Y+7.78%
-
PGIM India Corporate Bond Quarterly IDCW Reinvest Direct Plan
PGIM India Corporate Bond Quarterly IDCW Reinvest (DR) · ₹85.60 Cr AUM
1Y+5.06%
3Y+7.03%
-

Investment objective

The investment objective of the Scheme is to seek to generate income and capital appreciation by predominantly investing in AA+ and above rated corporate bonds.

Scheme details

Scheme code: 138332
Fund house: PGIM India Mutual Fund
Category: Open Ended
Type: Debt Scheme
Sub-category: Corporate Bond Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF223J01OR5
ISIN (Div. Reinvest): INF223J01OS3
Tradable on exchange: No

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