PGIM India Corporate Bond Fund Regular Plan - Quarterly IDCW Reinvestment
PGIM India Mutual Fund
₹11.06 (+0.02%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
3.26% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.99%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Corporate Bond
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,020
Invested ₹1,000
▲+1.95%1 year
₹1,033
Invested ₹1,000
▲+3.26%3 years
₹1,062
Invested ₹1,000
▲+6.20%5 years
₹1,054
Invested ₹1,000
▲+5.36%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Corporate Debt A-II TR INR |
|---|---|
| Secondary Index Name | CRISIL Corporate Debt A-II TR INR |
| Index Name | CRISIL Corporate Debt TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +3.26% | +6.20% | +5.36% | — |
| Cumulative returns (%) | +3.26% | +19.78% | +29.83% | +65.18% |
Fund Manager
| Manager | Akhil Dhar |
|---|---|
| Role | Manager |
| Manager Tenure | 0.6 yrs |
About Fund
| Date of Incorporation | 30 Jan 2003 |
|---|---|
| Fund House | PGIM India Mutual Fund |
| Custodian | Standard Chartered Bank |
| Registrar / Transfer Agent | PGIM India Asset Management Private Limited |
| Address | Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 7.3% Govt Stock 2053 | 11.49% |
| 6.36% Govt Stock 2031 | 10.00% |
| 6.94% Govt Stock 2036 | 7.09% |
| 6.33% Govt Stock 2035 | 6.69% |
| 6.48% Gs 2035 | 6.58% |
| 6.79% Gs 2034 | 6.33% |
| 7.48% Andhra Sgs 2034 | 6.08% |
| Aditya Birla Housing Finance Limited | 5.91% |
| Bajaj Housing Finance Limited | 5.88% |
| Muthoot Finance Limited | 5.88% |
| National Bank For Agriculture And Rural Development | 5.87% |
| Power Finance Corporation Limited | 5.78% |
| Rec Limited | 5.71% |
| Housing And Urban Development Corporation Limited | 5.67% |
| Power Grid Corporation Of India Limited | 5.63% |
| Indian Railway Finance Corporation Limited | 5.13% |
| 7.09% Govt Stock 2054 | 5.11% |
| Shriram Finance Limited | 4.74% |
| Nhpc Limited | 4.19% |
Investment Strategy
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.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.