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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 · 0.96%Inception · 21-01-2003
NAV
₹45.35
-0.11% · as of 14-10-2026
Since inception
6.57%
CAGR
Benchmark (inception)
6.63%
CAGR
Fund size
₹84 Cr
AUM
Expense ratio
0.96%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +6.57% CAGR vs benchmark +6.63%.
Portfolio
Where the money is invested
Top holdings
6.36% GOI 2031 (16-Feb-2031)10.00%
7.68% NABARD Sr 24F NCD (MD 30/04/2029)5.85%
7.90% Bajaj Housing Finance Limited (28/04/2028)5.82%
Power Finance Corporation Ltd.5.82%
Muthoot Finance Ltd.5.81%
Aditya Birla Housing Finance Ltd.5.81%
6.70% REC Limited (31/12/2029)5.72%
6.90% Housing & Urban Development Corporation Limited (23/04/2032)5.68%
Indian Railway Finance Corporation Ltd.5.14%
8.7% Shriram Finance Limited (09/04/2028)4.69%
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
₹16,99,745
Invested: ₹12,00,000
Gained: ₹4,99,745
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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