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Apr 28, 2026


Category Debt
AUM (Cr.) 81.41
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.00
Sharpe Ratio 9.07
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - PGIM India Corporate Bond Fund (IDCW-M) -1.05 0.74 2.85 5.98 5.3 6.56
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.76 1.6 4.69 6.89 5.82 6.99
Category Rank 6/5 12/5 11/5 6/5 10/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Corporate Bond Fund - Regular (G) 16.7272 0.00 6.05 6.99 5.55 2,974.64 0.52 100.00 invest
DSP Corporate Bond Fund - Regular (IDCW-Q) 10.7802 0.00 6.05 6.97 5.54 2,974.64 0.52 100.00 invest
DSP Corporate Bond Fund - Regular (IDCW-M) 10.6387 0.00 6.06 6.35 5.44 2,974.64 0.52 100.00 invest
DSP Corporate Bond Fund - Regular (IDCW) 11.3103 0.00 6.05 6.68 5.37 2,974.64 0.52 100.00 invest
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M) 10.2667 -0.53 5.30 7.26 5.46 273.50 0.58 5,000.00 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-I R F C Apr 15, 2026 7.40 9.05 0.62
Corporate Debts-REC Ltd Apr 15, 2026 5.40 6.60 0.60
Corporate Debts-Aditya Birla Hsg Apr 15, 2026 5.04 6.16 0.34
Corporate Debts-N A B A R D Apr 15, 2026 5.04 6.16 0.00
Corporate Debts-Bajaj Housing Apr 15, 2026 5.04 6.16 0.37
Corporate Debts-Muthoot Finance Apr 15, 2026 5.02 6.14 0.01
Reverse Repo-C C I Apr 15, 2026 4.98 6.09 -34.57
Corporate Debts-Power Fin.Corpn. Apr 15, 2026 4.97 6.08 0.43
Govt. Securities-Andhra Pradesh 7.48 Apr 15, 2026 4.95 6.05 0.00
Corporate Debts-H U D C O Apr 15, 2026 4.85 5.93 0.65

latest news

SCHEME DETAILS

AMC Name
PGIM India Mutual Fund
Fund Name
PGIM India Corporate Bond Fund (IDCW-M)
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