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Open ICICI 3-in-1 Account

Apr 20, 2026

Category Debt
AUM (Cr.) 81.41
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.00
Sharpe Ratio 19.61
Beta Ratio 0.00
Fund Manager Puneet Pal
Inception Date Jan 21, 2003
Risk Level Moderately Low

Investment 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. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.

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Crisil Composite Bond Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - PGIM India Corporate Bond Fund (G) 0.52 1.37 4.61 6.64 5.72 6.65
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.51 1.72 5.16 7.04 5.91 7.02
Category Rank 9/5 12/5 11/5 6/5 9/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Corporate Bond Fund (IDCW) 11.6952 0.05 4.60 7.23 6.29 25,104.95 0.52 100.00 invest
Aditya Birla SL Corporate Bond Fund (G) 116.9972 0.05 4.60 7.23 6.29 25,104.95 0.52 100.00 invest
Aditya Birla SL Corporate Bond Fund (IDCW-M) 12.5306 0.05 4.19 7.08 6.20 25,104.95 0.52 100.00 invest
DSP Corporate Bond Fund - Regular (IDCW-Q) 10.7794 0.05 6.29 7.07 5.58 2,974.64 0.53 100.00 invest
Franklin India Corporate Debt Fund - (IDCW-M) 15.1592 -0.55 6.79 7.25 5.96 1,254.61 0.72 10,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - PGIM India Corporate Bond Fund (G) 0.52 1.37 4.61 6.64 5.72 6.65
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.51 1.72 5.16 7.04 5.91 7.02
Category Rank 9/5 12/5 11/5 6/5 9/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Corporate Bond Fund (IDCW) 11.6952 0.05 4.60 7.23 6.29 25,104.95 0.52 100.00 invest
Aditya Birla SL Corporate Bond Fund (G) 116.9972 0.05 4.60 7.23 6.29 25,104.95 0.52 100.00 invest
Aditya Birla SL Corporate Bond Fund (IDCW-M) 12.5306 0.05 4.19 7.08 6.20 25,104.95 0.52 100.00 invest
DSP Corporate Bond Fund - Regular (IDCW-Q) 10.7794 0.05 6.29 7.07 5.58 2,974.64 0.53 100.00 invest
Franklin India Corporate Debt Fund - (IDCW-M) 15.1592 -0.55 6.79 7.25 5.96 1,254.61 0.72 10,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Corporate Debts-S I D B I Mar 31, 2026 8.01 9.83 166.72
Reverse Repo-C C I Mar 31, 2026 7.61 9.35 139.08
Corporate Debts-I R F C Mar 31, 2026 7.36 9.04 -0.78
Corporate Debts-REC Ltd Mar 31, 2026 5.37 6.59 -0.68
Corporate Debts-Aditya Birla Hsg Mar 31, 2026 5.02 6.17 -0.13
Corporate Debts-Muthoot Finance Mar 31, 2026 5.02 6.16 -0.49
Corporate Debts-Bajaj Housing Mar 31, 2026 5.02 6.16 -0.51
Corporate Debts-Power Fin.Corpn. Mar 31, 2026 4.95 6.08 -0.90
Govt. Securities-Andhra Pradesh 7.48 Mar 31, 2026 4.93 6.06 0.00
Corporate Debts-H U D C O Mar 31, 2026 4.82 5.92 -0.90

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SCHEME DETAILS

AMC Name
PGIM India Mutual Fund
Fund Name
PGIM India Corporate Bond Fund (G)
Contact Person
Puneet Pal
Registered Address
4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051
Telephone No
022-61593000
Fax No.
022-61593100
Email
care:pgimindia.co.in
Website
www.pgimindiamf.com