PGIM India Corporate Bond Fund - Growth

Debt: Corporate Bond Open Ended Scheme
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NAV
₹ 45.5912 ₹ 0.01 (0.02 %)
as on 09-09-2026
Asset Size (AUM)
85.25 Cr
Launch Date
Jan 21, 2003
Invest in this scheme
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. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jan 21, 2003
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6.63

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.96%
Volatility
0.96 %
Fund House
PGIM India Mutual Fund
Fund Manager
Puneet Pal and Akhil Dhar
Key Features
Scheme description
This fund has low risk compared to hybrid or equity funds. It invests upto 80% of its assets in highly rated corporate bond papers and is suitable for investors with low risk profile having investment horizon of 3 years and above.
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
NIL
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Profile
Credit Quality Porfolio (%)
SOV 12.46
AAA 62.21
AA 11.67
A -
BBB -
Below BBB -
D -
13.66
Note: AAA includes A1, A includes A2, BBB includes A3.
Scheme Category % of Change
month-on-month
Duration 3.08 3.28 0.1
Maturity 4.21 4.58 0.14
YTM 7.62 7.62 0
Other Schemes of the Same Category
PGIM India Corporate Bond Fund - Growth
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth Option
ICICI Prudential Corporate Bond Fund - Growth
Franklin India Corporate Bond Fund - Growth
DSP Corporate Bond Fund - Regular - Growth
Bandhan Corporate Bond Fund - Regular Growth
HSBC Corporate Bond Fund - Regular Growth
Nippon India Corporate Bond Fund - Growth Plan - Growth Option
Axis Corporate Bond Fund - Regular Plan Growth
UTI Corporate Bond Fund - Regular Plan - Growth Option
Performance

Scheme Performance (%)

Data as on - 09-09-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
PGIM India Corporate Bond Fund - Growth 21-01-2003 4.56 6.22 6.52 5.57 6.1
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth Option 08-11-2008 6.06 7.42 7.53 5.93 5.69
ICICI Prudential Corporate Bond Fund - Growth 12-06-2009 6.02 7.14 7.32 6.57 7.15
Franklin India Corporate Bond Fund - Growth 23-06-1997 5.97 7.72 7.51 6.19 7.04
DSP Corporate Bond Fund - Regular - Growth 05-09-2018 5.95 7.05 7.15 5.77 0.0
Bandhan Corporate Bond Fund - Regular Growth 04-01-2016 5.69 6.9 7.03 5.79 6.7
HSBC Corporate Bond Fund - Regular Growth 01-01-2013 5.45 6.9 7.13 5.86 6.68
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 14-09-2000 5.31 6.9 7.25 6.43 6.92
Axis Corporate Bond Fund - Regular Plan Growth 01-07-2017 5.28 6.9 7.14 6.13 0.0
UTI Corporate Bond Fund - Regular Plan - Growth Option 05-08-2018 5.27 6.81 7.06 6.01 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings