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PGIM India Mutual Fund · Debt: Corporate Bond
PGIM India Corporate Bond Fund - Growth
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.
Fixed IncomeBenchmark · CRISIL Corporate Debt A-II IndexTER · 1.01%Inception · 21-01-2003
NAV
₹44.57
+0.08% · as of 29-05-2026
Since inception
6.60%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹81 Cr
AUM
Expense ratio
1.01%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.60% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
Clearing Corporation of IndiLtd.9.35%
Aditya Birla Housing Finance Ltd.6.17%
NCD MUTHOOT FINANCE LTD6.16%
7.90% Bajaj Housing Finance Ltd (28-Apr-2028)6.16%
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT6.16%
Power Finance Corporation Ltd.6.08%
7.48% State Government of AndhrPradesh6.06%
6.7% REC LTD SR 249B NCD 31-12-295.97%
Housing and Urban Development Corporation Ltd.5.92%
6.65% Indian Railway Finance Corporation Limited (20/05/2030)5.37%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 6.6% p.a.₹10,000
10 years
Projected value
₹17,02,580
Invested: ₹12,00,000
Gained: ₹5,02,580
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
P
Puneet Pal, Akhil Dhar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
138318
ISIN (Growth)
INF223J01DB2
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Corporate Bond funds
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