
PGIM India Corporate Bond Fund Direct Growth
PGIM India Corporate Bond Fund Direct Growth
as on 09 Nov 2026
PGIM India Corporate Bond Fund Direct Growth is a Debt mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹51.3597 as of 09 Nov 2026.
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹73.39 Cr
- 5Y Returns (CAGR) : 6.32%
- Expense Ratio : 0.37%
- Min. SIP : ₹1,000
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.36 L
6.32%
Total Investment
₹ 30,00,000
Returns
₹ 5,35,866 (6.32%)
Maturity Value
₹ 35,35,866
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 73.39 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹73.39 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() C Clearing Corporation Of India Ltd. | 10.84% | |
![]() G GOI LOAN 6.36% 2031 | 10.02% | |
![]() N National Bank For Agriculture And Rural Development | 5.86% | |
![]() B Bajaj Housing Finance Limited | 5.83% | |
![]() A ABHFL-8.2%-26022027-NCD | 5.82% | |
![]() M MFL-8.52%-26052028-NCD | 5.82% | |
![]() P PFCL-7.38%-15012032-NCD | 5.79% | |
![]() R RECL-6.7%-31122029-NCD | 5.70% | |
![]() H Housing And Urban Development Corporation Limited | 5.65% | |
![]() I IRFCL-6.65%-20052030-NCD | 5.13% | |
![]() S Shriram Finance Limited | 4.70% | |
![]() N Nhpc Limited | 4.16% | |
![]() E Export Import Bank Of India | 3.66% | |
![]() I IRFCL-7.37%-31072029-NCD | 3.50% | |
![]() A ABCL-8.16%-14022029-NCD | 3.50% | |
![]() H Housing And Urban Development Corporation Limited | 3.48% | |
![]() N Net Receivables / (Payables) | 2.37% | |
![]() S SIDBI-7.34%-26022029-NCD | 2.32% | |
![]() G GOI LOAN 6.79% 2034 | 1.74% | |
![]() S SIDBI-7.51%-12062028-NCD | 1.16% | |
![]() M MFL TBILL LKD 2029 | 1.16% | |
![]() G GOI LOAN 7.26% 2033 | 0.72% | |
![]() R Rural Electrification Corporation Limited | 0.59% | |
![]() S Sbi Cdmdf--A2 | 0.47% | |
![]() G GOI LOAN 6.48% 2035 | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 51.3597
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 73.39
Expense Ratio
0.37%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 49.3785
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
CRISIL Corporate Debt A-II Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Puneet Pal | MBA(finance)from SIBM,Pune. |
| Akhil Dhar | PGDBM (Finance) and B.E (Electrical) |
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
PGIM India Mutual Fund
No. of Schemes
23
Total AUM
₹ 24,935.08 Cr
Contact Details
4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051
Contact Details
4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051
FAQs
When was PGIM India Corporate Bond Fund launched?
What is the current NAV of PGIM India Corporate Bond Fund?
What is the AUM of PGIM India Corporate Bond Fund?
What is the rate of return of PGIM India Corporate Bond Fund?
- In the past 1Y: 4.07%
- In the past 3Y: 7.04%
- In the past 5Y: 6.32%
What is the expense ratio of PGIM India Corporate Bond Fund?
What is exit load of PGIM India Corporate Bond Fund?
How risky is investing in PGIM India Corporate Bond Fund?
Who is the fund manager PGIM India Corporate Bond Fund?
What is the minimum investment required in PGIM India Corporate Bond Fund?
How to invest in PGIM India Corporate Bond Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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