PGIM India Corporate Bond Fund - Direct Plan Growth | PGIM India Corporate Bond Fund - Direct Plan NAV Today [49.42], Performance & History

PGIM India Corporate Bond Fund - Direct Plan is a Debt mutual fund categorized under Income LT, offered by PGIM India Asset Management Pvt. Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

12 Yrs

AUM

₹ 87.89 Cr.

Benchmark

CRISIL Corporate Bond A-II Index

Expense Ratio

0.24%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 87.89 Cr

Debt

94.28%

Money Market & Cash

15.07%

Other Assets & Liabilities

0.43%

Sector Holdings

Sectors	Weightage
Debt	79.00%
Government Securities	15.28%
Treps/Reverse Repo	15.07%
Others	0.43%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Clearing Corporation of India Ltd.	15.07%	₹ 13.36	Others
7.68% National Bank for Agriculture & Rural Development	9.84%	₹ 8.72	Others
7.38% Power Finance Corporation Ltd.	9.76%	₹ 8.65	Others
7.09% Government of India	8.96%	₹ 7.94	Others
7.9% Bajaj Housing Finance Ltd.	5.76%	₹ 5.10	Others
8.52% Muthoot Finance Ltd.	5.72%	₹ 5.07	Others
8.2% Aditya Birla Housing Finance Ltd.	5.72%	₹ 5.07	Others
6.94% Power Grid Corporation of India Ltd.	5.63%	₹ 4.99	Others
6.7% REC Ltd.	5.62%	₹ 4.98	Others
6.9% Housing & Urban Development Corp Ltd.	5.61%	₹ 4.97	Others
6.65% Indian Railway Finance Corporation Ltd.	5.04%	₹ 4.47	Others
8.7% Shriram Finance Ltd.	4.59%	₹ 4.07	Others
8.87% Export Import Bank of India	3.65%	₹ 3.23	Others
6.79% Government of India	3.46%	₹ 3.06	Others
8.16% Aditya Birla Capital Ltd.	3.46%	₹ 3.07	Others
7.37% Indian Railway Finance Corporation Ltd.	3.45%	₹ 3.06	Others
7.34% Small Industries Development Bank of India	2.29%	₹ 2.03	Others
7.26% Government of India	1.77%	₹ 1.57	Others
8.0359% Kotak Mahindra Investments Ltd.	1.71%	₹ 1.52	Others
7.51% Small Industries Development Bank of India	1.15%	₹ 1.02	Others
7.1% Government of India	0.68%	₹ 0.60	Others
SBI CDMDF--A2	0.43%	₹ 0.38	Others
7.3% Government of India	0.41%	₹ 0.36	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	6.24%	7.97%	8.21%	7.87%
Category returns	5.07%	6.65%	14.71%	20.94%

Fund Objective

An open-ended income scheme with the objective to provide regular income by investing in debt securities including bonds and money market instruments.

AMC Details

Name

PGIM India Asset Management Pvt. Ltd.

Date of Incorporation

13 May 2010

CEO

Mr. Abhishek Tiwari

CIO

Mr. Vinay Paharia

Type

Foreign

Address

Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai, Maharashtra, India - 400030

Website

http://www.dhflpramericamf.com

customercare@dhflpramericamf.com

Top Funds from Debt - Corporate Bond

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India Corporate Debt Fund - Plan A - Direct Plan Income LT Direct	₹111.30	9.48%	26.99%	37.41%	₹1,309	0.25%	Moderate
Axis Corporate Bond Fund - Direct Plan Income Direct	₹18.62	8.45%	26.76%	38.23%	₹10,089	0.36%	Moderate
Nippon India Corporate Bond Fund - Direct Plan STP Direct	₹20.52	8.08%	26.56%	39.38%	₹11,276	0.36%	Moderate
Nippon India Corporate Bond Fund - Direct Plan STP Direct	₹20.52	8.08%	26.56%	39.38%	₹11,276	0.36%	Moderate
Nippon India Corporate Bond Fund - Direct Plan STP Direct	₹64.75	8.08%	26.56%	39.38%	₹11,276	0.36%	Moderate
Nippon India Corporate Bond Fund - Direct Plan STP Direct	₹46.23	8.08%	26.56%	39.38%	₹11,276	0.36%	Moderate
Baroda BNP Paribas Corporate Bond Fund - Direct Plan Income Direct	₹30.07	8.35%	26.53%	32.85%	₹492	0.20%	Moderate
ICICI Prudential Corporate Bond Fund - Direct Plan STP Direct	₹32.23	8.14%	26.26%	38.23%	₹35,278	0.35%	Moderate
Kotak Corporate Bond Fund - Direct Plan STP Direct	₹4,055.29	8.06%	25.93%	36.43%	₹19,195	0.35%	Moderate
Tata Corporate Bond Fund - Direct Plan Income Direct	₹12.96	7.52%	25.88%	0.00%	₹4,304	0.31%	Moderate

Top Funds from PGIM India Asset Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
PGIM India Money Market Fund Liquid Regular	₹1,009.09	0.30%	0.30%	0.30%	₹294	0.46%	Low to Moderate
PGIM India Money Market Fund Liquid Regular	₹1,009.09	0.30%	0.30%	0.30%	₹294	0.46%	Low to Moderate
PGIM India Balanced Advantage Fund Hybrid Regular	₹15.46	3.62%	32.48%	0.00%	₹949	2.20%	Very High
PGIM India Global Select Real Estate Securities Fund of Fund Fund of Funds Regular	₹11.34	10.53%	31.55%	0.00%	₹52	2.11%	Very High
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹100	0.43%	Moderate
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹100	0.43%	Moderate
PGIM India Aggressive Hybrid Equity Fund - Direct Plan Hybrid Direct	₹21.55	22.93%	28.96%	0.00%	₹219	0.77%	Very High
PGIM India Aggressive Hybrid Equity Fund - Direct Plan Hybrid Direct	₹21.55	22.93%	28.96%	0.00%	₹219	0.77%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹14.60	-11.19%	27.29%	0.00%	₹1,598	0.55%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹14.60	-11.19%	27.29%	0.00%	₹1,598	0.55%	Very High

FAQs

What is the current NAV of PGIM India Corporate Bond Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of PGIM India Corporate Bond Fund - Direct Plan Growth is ₹49.42 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of PGIM India Corporate Bond Fund - Direct Plan Growth?

The Assets Under Management (AUM) of PGIM India Corporate Bond Fund - Direct Plan Growth is ₹87.89 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of PGIM India Corporate Bond Fund - Direct Plan Growth?

PGIM India Corporate Bond Fund - Direct Plan Growth has delivered returns of 7.97% (1 Year), 7.87% (3 Year), 6.42% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of PGIM India Corporate Bond Fund - Direct Plan Growth?

PGIM India Corporate Bond Fund - Direct Plan Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for PGIM India Corporate Bond Fund - Direct Plan Growth?

The minimum lumpsum investment required for PGIM India Corporate Bond Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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