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Home › Mutual Funds › PGIM India Mutual Fund › PGIM India Corporate Bond Fund Direct Plan Growth
Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Corporate Bond Fund Direct Plan Growth

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previously known as PGIM India Prem Bd Dr Pl Gr until

NAV: ₹51.117 (-0.140%)
NAV on September 24, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Total Assets ₹85 cr
Turnover Ratio 185.77%
Expense Ratio 0.37%
Exit Load -
Returns
  • 1M: Positive return: 0.13%
  • 1Y: Positive return: 4.83%
  • 3M: Positive return: 0.82%
  • 3Y: Positive return: 7.13%
  • 6M: Positive return: 2.96%
  • 5Y: Positive return: 6.26%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Puneet Pal (Since almost 9 years) Akhil Dhar (Since 7 months)
ISIN INF223J01OO2
Fund Family PGIM India
Launch Date January 01, 2013
Benchmark CRISIL Corporate Debt TR INR
Avg. Maturity 2.29 years
Yield To Maturity (%) 7.06%

Asset Allocation

  • Debt: 76.6%
  • Cash: 22.9%
  • Other: 0.5%
CREDIT QUALITY (%)
AAA 90.85%
AA 9.15%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Corporate Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.851
Sharpe 0.491
Std Dev 1.619
Risk Average
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD. logo
Franklin India Corporate Bond Direct Growth
₹ 116.384 6.13% ₹ 1,379 cr 0.26% Below Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Corporate Bond Fund Direct Plan Growth
₹ 33.530 5.66% ₹ 29,688 cr 0.37% Low
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Corporate Bond Fund Direct Growth
₹ 19.371 5.43% ₹ 7,768 cr 0.36% Average
NIPPON INDIA PRIVATE LTD. logo
Nippon India Corporate Bond Fund Direct Plan Growth Plan
₹ 67.243 5.20% ₹ 9,051 cr 0.37% Average
KOTAK AMC LTD. logo
Kotak Corporate Bond-Direct Plan-Growth Option
₹ 4202.717 5.07% ₹ 15,095 cr 0.36% Below Average
ADITYA BIRLA SUN LIFE MUTUAL FUND logo
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
₹ 121.630 4.70% ₹ 22,636 cr 0.34% Above Average


Other plans of PGIM India Corporate Bond Fund


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Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents PGIM India Fund