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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 · 1.00%Inception · 21-01-2003
NAV
₹45.39
+0.02% · as of 13-07-2026
Since inception
6.65%
CAGR
Benchmark (inception)
6.82%
CAGR
Fund size
₹85 Cr
AUM
Expense ratio
1.00%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +6.65% CAGR vs benchmark +6.82%.
Portfolio
Where the money is invested
Top holdings
Clearing Corporation of IndiLtd.10.72%
Clearing Corporation of IndiLtd.6.21%
Aditya Birla Housing Finance Ltd.5.85%
Muthoot Finance Ltd.5.84%
7.90% Bajaj Housing Finance Limited (28/04/2028)5.84%
7.68% NABARD Sr 24F NCD (MD 30/04/2029)5.83%
Power Finance Corporation Ltd.5.74%
6.70% REC Limited (31/12/2029)5.66%
6.90% Housing & Urban Development Corporation Limited (23/04/2032)5.62%
Indian Railway Finance Corporation Ltd.5.07%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 6.7% p.a.₹10,000
10 years
Projected value
₹17,07,317
Invested: ₹12,00,000
Gained: ₹5,07,317
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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